| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.00 | -0.62% | -0.66 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 111.30 |
|---|---|
| Redemption Value | 106.00 |
| Last Close | 106.66 |
| Year High1 | 107.95 |
| Year Low1 | 99.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.00 | -0.62% | -0.66 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 111.30 |
|---|---|
| Redemption Value | 106.00 |
| Last Close | 106.66 |
| Year High1 | 107.95 |
| Year Low1 | 99.66 |