| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.95 | -0.07% | -0.08 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 116.50 |
|---|---|
| Redemption Value | 110.95 |
| Last Close | 111.03 |
| Year High1 | 112.09 |
| Year Low1 | 110.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.95 | -0.07% | -0.08 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 116.50 |
|---|---|
| Redemption Value | 110.95 |
| Last Close | 111.03 |
| Year High1 | 112.09 |
| Year Low1 | 110.01 |