| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.25 | -0.02% | -0.02 |
| 07/22/2026, 16:00:29 | ||
| Issuer Price | 106.35 |
|---|---|
| Redemption Value | 103.25 |
| Last Close | 103.27 |
| Year High1 | 103.81 |
| Year Low1 | 100.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.25 | -0.02% | -0.02 |
| 07/22/2026, 16:00:29 | ||
| Issuer Price | 106.35 |
|---|---|
| Redemption Value | 103.25 |
| Last Close | 103.27 |
| Year High1 | 103.81 |
| Year Low1 | 100.71 |