| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.31 | -0.21% | -0.23 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 112.65 |
|---|---|
| Redemption Value | 108.31 |
| Last Close | 108.54 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.31 | -0.21% | -0.23 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 112.65 |
|---|---|
| Redemption Value | 108.31 |
| Last Close | 108.54 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |