| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | +0.14% | +0.15 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 107.62 |
|---|---|
| Redemption Value | 103.98 |
| Last Close | 103.83 |
| Year High1 | 105.48 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.98 | +0.14% | +0.15 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 107.62 |
|---|---|
| Redemption Value | 103.98 |
| Last Close | 103.83 |
| Year High1 | 105.48 |
| Year Low1 | 98.65 |