| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.76 | +0.40% | +0.42 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 109.47 |
|---|---|
| Redemption Value | 105.76 |
| Last Close | 105.34 |
| Year High1 | 105.76 |
| Year Low1 | 96.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.76 | +0.40% | +0.42 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 109.47 |
|---|---|
| Redemption Value | 105.76 |
| Last Close | 105.34 |
| Year High1 | 105.76 |
| Year Low1 | 96.45 |