| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.87 | -0.63% | -0.67 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 105.87 |
| Last Close | 106.54 |
| Year High1 | 109.25 |
| Year Low1 | 94.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.87 | -0.63% | -0.67 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 105.87 |
|---|---|
| Redemption Value | 105.87 |
| Last Close | 106.54 |
| Year High1 | 109.25 |
| Year Low1 | 94.12 |