| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.41 | -0.18% | -0.19 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 109.55 |
|---|---|
| Redemption Value | 107.41 |
| Last Close | 107.60 |
| Year High1 | 112.51 |
| Year Low1 | 107.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.41 | -0.18% | -0.19 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 109.55 |
|---|---|
| Redemption Value | 107.41 |
| Last Close | 107.60 |
| Year High1 | 112.51 |
| Year Low1 | 107.41 |