| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.43 | -0.20% | -0.23 |
| 07/23/2026, 16:00:09 | ||
| Issuer Price | 113.71 |
|---|---|
| Redemption Value | 113.43 |
| Last Close | 113.66 |
| Year High1 | 114.33 |
| Year Low1 | 109.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.43 | -0.20% | -0.23 |
| 07/23/2026, 16:00:09 | ||
| Issuer Price | 113.71 |
|---|---|
| Redemption Value | 113.43 |
| Last Close | 113.66 |
| Year High1 | 114.33 |
| Year Low1 | 109.83 |