| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.01 | -0.10% | -0.10 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 104.05 |
|---|---|
| Redemption Value | 100.98 |
| Last Close | 101.08 |
| Year High1 | 101.43 |
| Year Low1 | 99.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.01 | -0.10% | -0.10 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 104.05 |
|---|---|
| Redemption Value | 100.98 |
| Last Close | 101.08 |
| Year High1 | 101.43 |
| Year Low1 | 99.13 |