| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.73 | -0.20% | -0.22 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 113.02 |
|---|---|
| Redemption Value | 109.73 |
| Last Close | 109.95 |
| Year High1 | 112.69 |
| Year Low1 | 107.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.73 | -0.20% | -0.22 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 113.02 |
|---|---|
| Redemption Value | 109.73 |
| Last Close | 109.95 |
| Year High1 | 112.69 |
| Year Low1 | 107.52 |