| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | -0.17% | -0.19 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 117.52 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 113.19 |
| Year High1 | 119.08 |
| Year Low1 | 99.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.00 | -0.17% | -0.19 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 117.52 |
|---|---|
| Redemption Value | 113.00 |
| Last Close | 113.19 |
| Year High1 | 119.08 |
| Year Low1 | 99.42 |