| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.22 | 0.00% | 0.00 |
| 07/16/2026, 16:00:34 | ||
| Issuer Price | 103.75 |
|---|---|
| Redemption Value | 101.02 |
| Last Close | 101.02 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.22 | 0.00% | 0.00 |
| 07/16/2026, 16:00:34 | ||
| Issuer Price | 103.75 |
|---|---|
| Redemption Value | 101.02 |
| Last Close | 101.02 |
| Year High1 | - |
| Year Low1 | - |