| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.57 | -0.58% | -0.60 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 106.16 |
|---|---|
| Redemption Value | 102.57 |
| Last Close | 103.17 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.57 | -0.58% | -0.60 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 106.16 |
|---|---|
| Redemption Value | 102.57 |
| Last Close | 103.17 |
| Year High1 | - |
| Year Low1 | - |