| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.31 | -0.04% | -0.05 |
| 07/22/2026, 16:00:27 | ||
| Issuer Price | 114.65 |
|---|---|
| Redemption Value | 111.31 |
| Last Close | 111.36 |
| Year High1 | 112.52 |
| Year Low1 | 109.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.31 | -0.04% | -0.05 |
| 07/22/2026, 16:00:27 | ||
| Issuer Price | 114.65 |
|---|---|
| Redemption Value | 111.31 |
| Last Close | 111.36 |
| Year High1 | 112.52 |
| Year Low1 | 109.60 |