| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.38 | -0.45% | -0.48 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 110.10 |
|---|---|
| Redemption Value | 106.38 |
| Last Close | 106.86 |
| Year High1 | 108.15 |
| Year Low1 | 101.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.38 | -0.45% | -0.48 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 110.10 |
|---|---|
| Redemption Value | 106.38 |
| Last Close | 106.86 |
| Year High1 | 108.15 |
| Year Low1 | 101.82 |