| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | -0.23% | -0.25 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 108.53 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.78 |
| Year High1 | 109.82 |
| Year Low1 | 103.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.53 | -0.23% | -0.25 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 108.53 |
|---|---|
| Redemption Value | 108.53 |
| Last Close | 108.78 |
| Year High1 | 109.82 |
| Year Low1 | 103.43 |