| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.75 | -0.16% | -0.17 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 110.49 |
|---|---|
| Redemption Value | 106.75 |
| Last Close | 106.92 |
| Year High1 | 110.34 |
| Year Low1 | 106.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.75 | -0.16% | -0.17 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 110.49 |
|---|---|
| Redemption Value | 106.75 |
| Last Close | 106.92 |
| Year High1 | 110.34 |
| Year Low1 | 106.02 |