| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.78 | -0.54% | -0.56 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 102.78 |
| Last Close | 103.34 |
| Year High1 | 104.60 |
| Year Low1 | 91.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.78 | -0.54% | -0.56 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 105.86 |
|---|---|
| Redemption Value | 102.78 |
| Last Close | 103.34 |
| Year High1 | 104.60 |
| Year Low1 | 91.26 |