| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.72 | -0.33% | -0.35 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 109.43 |
|---|---|
| Redemption Value | 105.72 |
| Last Close | 106.07 |
| Year High1 | 108.76 |
| Year Low1 | 98.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.72 | -0.33% | -0.35 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 109.43 |
|---|---|
| Redemption Value | 105.72 |
| Last Close | 106.07 |
| Year High1 | 108.76 |
| Year Low1 | 98.24 |