| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.77 | -0.30% | -0.31 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 110.28 |
|---|---|
| Redemption Value | 104.77 |
| Last Close | 105.08 |
| Year High1 | 106.11 |
| Year Low1 | 99.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.77 | -0.30% | -0.31 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 110.28 |
|---|---|
| Redemption Value | 104.77 |
| Last Close | 105.08 |
| Year High1 | 106.11 |
| Year Low1 | 99.32 |