| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.54 | -0.07% | -0.08 |
| 07/23/2026, 16:00:16 | ||
| Issuer Price | 112.89 |
|---|---|
| Redemption Value | 108.54 |
| Last Close | 108.62 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.54 | -0.07% | -0.08 |
| 07/23/2026, 16:00:16 | ||
| Issuer Price | 112.89 |
|---|---|
| Redemption Value | 108.54 |
| Last Close | 108.62 |
| Year High1 | 111.52 |
| Year Low1 | 107.67 |