| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.04 | -0.10% | -0.12 |
| 07/23/2026, 16:00:19 | ||
| Issuer Price | 115.04 |
|---|---|
| Redemption Value | 115.04 |
| Last Close | 115.16 |
| Year High1 | 116.65 |
| Year Low1 | 109.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.04 | -0.10% | -0.12 |
| 07/23/2026, 16:00:19 | ||
| Issuer Price | 115.04 |
|---|---|
| Redemption Value | 115.04 |
| Last Close | 115.16 |
| Year High1 | 116.65 |
| Year Low1 | 109.87 |