| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | -0.41% | -0.45 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 109.71 |
| Last Close | 110.16 |
| Year High1 | 111.48 |
| Year Low1 | 99.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.71 | -0.41% | -0.45 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 113.00 |
|---|---|
| Redemption Value | 109.71 |
| Last Close | 110.16 |
| Year High1 | 111.48 |
| Year Low1 | 99.06 |