| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.45 | -0.03% | -0.03 |
| 07/16/2026, 16:00:31 | ||
| Issuer Price | 109.64 |
|---|---|
| Redemption Value | 106.45 |
| Last Close | 106.48 |
| Year High1 | 107.12 |
| Year Low1 | 103.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.45 | -0.03% | -0.03 |
| 07/16/2026, 16:00:31 | ||
| Issuer Price | 109.64 |
|---|---|
| Redemption Value | 106.45 |
| Last Close | 106.48 |
| Year High1 | 107.12 |
| Year Low1 | 103.15 |