| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.63 | -0.62% | -0.70 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 112.63 |
|---|---|
| Redemption Value | 112.63 |
| Last Close | 113.33 |
| Year High1 | 116.22 |
| Year Low1 | 98.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.63 | -0.62% | -0.70 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 112.63 |
|---|---|
| Redemption Value | 112.63 |
| Last Close | 113.33 |
| Year High1 | 116.22 |
| Year Low1 | 98.79 |