| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.53 | -0.05% | -0.06 |
| 07/23/2026, 16:00:19 | ||
| Issuer Price | 117.03 |
|---|---|
| Redemption Value | 112.53 |
| Last Close | 112.59 |
| Year High1 | 113.73 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.53 | -0.05% | -0.06 |
| 07/23/2026, 16:00:19 | ||
| Issuer Price | 117.03 |
|---|---|
| Redemption Value | 112.53 |
| Last Close | 112.59 |
| Year High1 | 113.73 |
| Year Low1 | 106.44 |