| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.77 | -0.05% | -0.06 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 110.32 |
|---|---|
| Redemption Value | 109.77 |
| Last Close | 109.83 |
| Year High1 | 110.67 |
| Year Low1 | 108.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.77 | -0.05% | -0.06 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 110.32 |
|---|---|
| Redemption Value | 109.77 |
| Last Close | 109.83 |
| Year High1 | 110.67 |
| Year Low1 | 108.86 |