| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | -0.54% | -0.55 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 111.24 |
|---|---|
| Redemption Value | 101.12 |
| Last Close | 101.67 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.12 | -0.54% | -0.55 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 111.24 |
|---|---|
| Redemption Value | 101.12 |
| Last Close | 101.67 |
| Year High1 | - |
| Year Low1 | - |