| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.35 | -0.53% | -0.55 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 112.59 |
|---|---|
| Redemption Value | 102.35 |
| Last Close | 102.90 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.35 | -0.53% | -0.55 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 112.59 |
|---|---|
| Redemption Value | 102.35 |
| Last Close | 102.90 |
| Year High1 | - |
| Year Low1 | - |