| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.81 | -0.45% | -0.51 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 116.20 |
|---|---|
| Redemption Value | 112.81 |
| Last Close | 113.32 |
| Year High1 | 114.27 |
| Year Low1 | 107.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.81 | -0.45% | -0.51 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 116.20 |
|---|---|
| Redemption Value | 112.81 |
| Last Close | 113.32 |
| Year High1 | 114.27 |
| Year Low1 | 107.82 |