| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.55 | -0.13% | -0.13 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 106.65 |
|---|---|
| Redemption Value | 103.55 |
| Last Close | 103.68 |
| Year High1 | 104.99 |
| Year Low1 | 102.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.55 | -0.13% | -0.13 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 106.65 |
|---|---|
| Redemption Value | 103.55 |
| Last Close | 103.68 |
| Year High1 | 104.99 |
| Year Low1 | 102.46 |