| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.14 | -0.95% | -0.91 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 100.14 |
|---|---|
| Redemption Value | 95.14 |
| Last Close | 96.05 |
| Year High1 | 102.86 |
| Year Low1 | 92.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.14 | -0.95% | -0.91 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 100.14 |
|---|---|
| Redemption Value | 95.14 |
| Last Close | 96.05 |
| Year High1 | 102.86 |
| Year Low1 | 92.06 |