| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.17 | -0.32% | -0.36 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 116.66 |
|---|---|
| Redemption Value | 112.17 |
| Last Close | 112.53 |
| Year High1 | 113.73 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.17 | -0.32% | -0.36 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 116.66 |
|---|---|
| Redemption Value | 112.17 |
| Last Close | 112.53 |
| Year High1 | 113.73 |
| Year Low1 | 106.44 |