| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | -0.19% | -0.20 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 107.42 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 103.98 |
| Year High1 | 104.78 |
| Year Low1 | 101.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.78 | -0.19% | -0.20 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 107.42 |
|---|---|
| Redemption Value | 103.78 |
| Last Close | 103.98 |
| Year High1 | 104.78 |
| Year Low1 | 101.79 |