| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.95 | -0.13% | -0.14 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 113.25 |
|---|---|
| Redemption Value | 109.95 |
| Last Close | 110.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.95 | -0.13% | -0.14 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 113.25 |
|---|---|
| Redemption Value | 109.95 |
| Last Close | 110.09 |
| Year High1 | - |
| Year Low1 | - |