| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.03 | -0.05% | -0.05 |
| 07/22/2026, 16:00:30 | ||
| Issuer Price | 103.56 |
|---|---|
| Redemption Value | 100.83 |
| Last Close | 100.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.03 | -0.05% | -0.05 |
| 07/22/2026, 16:00:30 | ||
| Issuer Price | 103.56 |
|---|---|
| Redemption Value | 100.83 |
| Last Close | 100.88 |
| Year High1 | - |
| Year Low1 | - |