| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.79 | -0.46% | -0.50 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 112.05 |
|---|---|
| Redemption Value | 108.79 |
| Last Close | 109.29 |
| Year High1 | 110.36 |
| Year Low1 | 101.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.79 | -0.46% | -0.50 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 112.05 |
|---|---|
| Redemption Value | 108.79 |
| Last Close | 109.29 |
| Year High1 | 110.36 |
| Year Low1 | 101.84 |