| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.02 | -0.19% | -0.21 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 114.35 |
|---|---|
| Redemption Value | 111.02 |
| Last Close | 111.23 |
| Year High1 | 112.52 |
| Year Low1 | 109.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.02 | -0.19% | -0.21 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 114.35 |
|---|---|
| Redemption Value | 111.02 |
| Last Close | 111.23 |
| Year High1 | 112.52 |
| Year Low1 | 109.60 |