| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.31 | -0.54% | -0.54 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 99.31 |
|---|---|
| Redemption Value | 99.31 |
| Last Close | 99.85 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 99.31 | -0.54% | -0.54 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 99.31 |
|---|---|
| Redemption Value | 99.31 |
| Last Close | 99.85 |
| Year High1 | - |
| Year Low1 | - |