| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.86 | -0.92% | -1.02 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 109.86 |
|---|---|
| Redemption Value | 109.86 |
| Last Close | 110.88 |
| Year High1 | 113.37 |
| Year Low1 | 104.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.86 | -0.92% | -1.02 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 109.86 |
|---|---|
| Redemption Value | 109.86 |
| Last Close | 110.88 |
| Year High1 | 113.37 |
| Year Low1 | 104.42 |