| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.33 | -0.18% | -0.21 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 115.59 |
|---|---|
| Redemption Value | 113.33 |
| Last Close | 113.54 |
| Year High1 | 116.16 |
| Year Low1 | 112.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.33 | -0.18% | -0.21 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 115.59 |
|---|---|
| Redemption Value | 113.33 |
| Last Close | 113.54 |
| Year High1 | 116.16 |
| Year Low1 | 112.96 |