| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.81 | -0.10% | -0.10 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 103.85 |
|---|---|
| Redemption Value | 100.79 |
| Last Close | 100.89 |
| Year High1 | 101.23 |
| Year Low1 | 99.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.81 | -0.10% | -0.10 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 103.85 |
|---|---|
| Redemption Value | 100.79 |
| Last Close | 100.89 |
| Year High1 | 101.23 |
| Year Low1 | 99.11 |