| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.04 | +0.50% | +0.54 |
| 07/21/2026, 16:00:40 | ||
| Issuer Price | 114.50 |
|---|---|
| Redemption Value | 109.04 |
| Last Close | 108.50 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.04 | +0.50% | +0.54 |
| 07/21/2026, 16:00:40 | ||
| Issuer Price | 114.50 |
|---|---|
| Redemption Value | 109.04 |
| Last Close | 108.50 |
| Year High1 | - |
| Year Low1 | - |