| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.69 | -0.39% | -0.42 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 107.69 |
|---|---|
| Redemption Value | 107.69 |
| Last Close | 108.11 |
| Year High1 | 109.97 |
| Year Low1 | 98.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.69 | -0.39% | -0.42 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 107.69 |
|---|---|
| Redemption Value | 107.69 |
| Last Close | 108.11 |
| Year High1 | 109.97 |
| Year Low1 | 98.14 |