| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.74 | 0.00% | 0.00 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 102.51 |
|---|---|
| Redemption Value | 101.74 |
| Last Close | 101.74 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.74 | 0.00% | 0.00 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 102.51 |
|---|---|
| Redemption Value | 101.74 |
| Last Close | 101.74 |
| Year High1 | - |
| Year Low1 | - |