| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.27 | -0.07% | -0.08 |
| 07/23/2026, 16:00:24 | ||
| Issuer Price | 110.49 |
|---|---|
| Redemption Value | 107.27 |
| Last Close | 107.35 |
| Year High1 | 109.54 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.27 | -0.07% | -0.08 |
| 07/23/2026, 16:00:24 | ||
| Issuer Price | 110.49 |
|---|---|
| Redemption Value | 107.27 |
| Last Close | 107.35 |
| Year High1 | 109.54 |
| Year Low1 | 106.44 |