| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.60 | -0.07% | -0.07 |
| 07/16/2026, 16:00:15 | ||
| Issuer Price | 103.12 |
|---|---|
| Redemption Value | 100.60 |
| Last Close | 100.67 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.60 | -0.07% | -0.07 |
| 07/16/2026, 16:00:15 | ||
| Issuer Price | 103.12 |
|---|---|
| Redemption Value | 100.60 |
| Last Close | 100.67 |
| Year High1 | 103.13 |
| Year Low1 | 99.48 |