| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.87 | -0.07% | -0.08 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 110.87 |
|---|---|
| Redemption Value | 108.65 |
| Last Close | 108.73 |
| Year High1 | 109.76 |
| Year Low1 | 107.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.87 | -0.07% | -0.08 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 110.87 |
|---|---|
| Redemption Value | 108.65 |
| Last Close | 108.73 |
| Year High1 | 109.76 |
| Year Low1 | 107.23 |