| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.58 | +0.16% | +0.18 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 112.58 |
|---|---|
| Redemption Value | 112.58 |
| Last Close | 112.40 |
| Year High1 | 121.66 |
| Year Low1 | 105.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.58 | +0.16% | +0.18 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 112.58 |
|---|---|
| Redemption Value | 112.58 |
| Last Close | 112.40 |
| Year High1 | 121.66 |
| Year Low1 | 105.52 |