| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.91 | -0.25% | -0.26 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 107.55 |
|---|---|
| Redemption Value | 103.91 |
| Last Close | 104.17 |
| Year High1 | 107.84 |
| Year Low1 | 103.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.91 | -0.25% | -0.26 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 107.55 |
|---|---|
| Redemption Value | 103.91 |
| Last Close | 104.17 |
| Year High1 | 107.84 |
| Year Low1 | 103.68 |