| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.19 | -0.40% | -0.43 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 111.44 |
|---|---|
| Redemption Value | 108.19 |
| Last Close | 108.62 |
| Year High1 | 110.48 |
| Year Low1 | 98.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.19 | -0.40% | -0.43 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 111.44 |
|---|---|
| Redemption Value | 108.19 |
| Last Close | 108.62 |
| Year High1 | 110.48 |
| Year Low1 | 98.60 |