| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.09 | -0.21% | -0.24 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 116.58 |
|---|---|
| Redemption Value | 112.09 |
| Last Close | 112.33 |
| Year High1 | 115.40 |
| Year Low1 | 111.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.09 | -0.21% | -0.24 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 116.58 |
|---|---|
| Redemption Value | 112.09 |
| Last Close | 112.33 |
| Year High1 | 115.40 |
| Year Low1 | 111.43 |