| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.50 | -0.62% | -0.66 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 105.50 |
| Last Close | 106.16 |
| Year High1 | 108.87 |
| Year Low1 | 92.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.50 | -0.62% | -0.66 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 105.50 |
|---|---|
| Redemption Value | 105.50 |
| Last Close | 106.16 |
| Year High1 | 108.87 |
| Year Low1 | 92.52 |