| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.39 | -0.16% | -0.16 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 103.92 |
|---|---|
| Redemption Value | 101.19 |
| Last Close | 101.35 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.39 | -0.16% | -0.16 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 103.92 |
|---|---|
| Redemption Value | 101.19 |
| Last Close | 101.35 |
| Year High1 | - |
| Year Low1 | - |