| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.62 | -0.50% | -0.51 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 106.96 |
|---|---|
| Redemption Value | 101.62 |
| Last Close | 102.13 |
| Year High1 | 103.69 |
| Year Low1 | 97.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.62 | -0.50% | -0.51 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 106.96 |
|---|---|
| Redemption Value | 101.62 |
| Last Close | 102.13 |
| Year High1 | 103.69 |
| Year Low1 | 97.42 |