| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.73 | -0.04% | -0.04 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 111.73 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 109.53 |
| Year High1 | 110.48 |
| Year Low1 | 107.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.73 | -0.04% | -0.04 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 111.73 |
|---|---|
| Redemption Value | 109.49 |
| Last Close | 109.53 |
| Year High1 | 110.48 |
| Year Low1 | 107.91 |