| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.38 | -0.19% | -0.19 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 98.38 |
| Last Close | 98.57 |
| Year High1 | 102.31 |
| Year Low1 | 96.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 98.38 | -0.19% | -0.19 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 101.83 |
|---|---|
| Redemption Value | 98.38 |
| Last Close | 98.57 |
| Year High1 | 102.31 |
| Year Low1 | 96.70 |