| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.40 | -0.17% | -0.17 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 102.41 |
|---|---|
| Redemption Value | 99.39 |
| Last Close | 99.56 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.40 | -0.17% | -0.17 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 102.41 |
|---|---|
| Redemption Value | 99.39 |
| Last Close | 99.56 |
| Year High1 | - |
| Year Low1 | - |