| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | 0.00% | 0.00 |
| 07/17/2026, 16:00:29 | ||
| Issuer Price | 106.80 |
|---|---|
| Redemption Value | 105.53 |
| Last Close | 105.53 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.74 | 0.00% | 0.00 |
| 07/17/2026, 16:00:29 | ||
| Issuer Price | 106.80 |
|---|---|
| Redemption Value | 105.53 |
| Last Close | 105.53 |
| Year High1 | 108.14 |
| Year Low1 | 104.33 |