| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.60 | -0.07% | -0.08 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 113.92 |
|---|---|
| Redemption Value | 110.60 |
| Last Close | 110.68 |
| Year High1 | 111.27 |
| Year Low1 | 107.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.60 | -0.07% | -0.08 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 113.92 |
|---|---|
| Redemption Value | 110.60 |
| Last Close | 110.68 |
| Year High1 | 111.27 |
| Year Low1 | 107.37 |