| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.12 | +0.14% | +0.16 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 118.69 |
|---|---|
| Redemption Value | 114.12 |
| Last Close | 113.96 |
| Year High1 | 116.57 |
| Year Low1 | 105.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.12 | +0.14% | +0.16 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 118.69 |
|---|---|
| Redemption Value | 114.12 |
| Last Close | 113.96 |
| Year High1 | 116.57 |
| Year Low1 | 105.34 |