| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.89 | -0.38% | -0.42 |
| 07/22/2026, 16:00:27 | ||
| Issuer Price | 112.09 |
|---|---|
| Redemption Value | 109.89 |
| Last Close | 110.31 |
| Year High1 | 111.78 |
| Year Low1 | 97.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.89 | -0.38% | -0.42 |
| 07/22/2026, 16:00:27 | ||
| Issuer Price | 112.09 |
|---|---|
| Redemption Value | 109.89 |
| Last Close | 110.31 |
| Year High1 | 111.78 |
| Year Low1 | 97.30 |