| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | +0.06% | +0.06 |
| 07/16/2026, 16:00:24 | ||
| Issuer Price | 108.33 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 104.60 |
| Year High1 | 107.30 |
| Year Low1 | 100.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 104.66 | +0.06% | +0.06 |
| 07/16/2026, 16:00:24 | ||
| Issuer Price | 108.33 |
|---|---|
| Redemption Value | 104.66 |
| Last Close | 104.60 |
| Year High1 | 107.30 |
| Year Low1 | 100.29 |