| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | -0.23% | -0.26 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 112.90 |
|---|---|
| Redemption Value | 112.90 |
| Last Close | 113.16 |
| Year High1 | 114.23 |
| Year Low1 | 101.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.90 | -0.23% | -0.26 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 112.90 |
|---|---|
| Redemption Value | 112.90 |
| Last Close | 113.16 |
| Year High1 | 114.23 |
| Year Low1 | 101.19 |