| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.37 | -0.01% | -0.01 |
| 07/16/2026, 16:00:32 | ||
| Issuer Price | 106.47 |
|---|---|
| Redemption Value | 103.37 |
| Last Close | 103.38 |
| Year High1 | 103.81 |
| Year Low1 | 100.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.37 | -0.01% | -0.01 |
| 07/16/2026, 16:00:32 | ||
| Issuer Price | 106.47 |
|---|---|
| Redemption Value | 103.37 |
| Last Close | 103.38 |
| Year High1 | 103.81 |
| Year Low1 | 100.48 |