| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.06 | -0.20% | -0.22 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 112.33 |
|---|---|
| Redemption Value | 109.06 |
| Last Close | 109.28 |
| Year High1 | 110.63 |
| Year Low1 | 107.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.06 | -0.20% | -0.22 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 112.33 |
|---|---|
| Redemption Value | 109.06 |
| Last Close | 109.28 |
| Year High1 | 110.63 |
| Year Low1 | 107.26 |