| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.45 | -0.14% | -0.14 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 101.38 |
| Last Close | 101.52 |
| Year High1 | 102.51 |
| Year Low1 | 99.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.45 | -0.14% | -0.14 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 103.45 |
|---|---|
| Redemption Value | 101.38 |
| Last Close | 101.52 |
| Year High1 | 102.51 |
| Year Low1 | 99.95 |