| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.72 | -0.07% | -0.08 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 109.92 |
|---|---|
| Redemption Value | 106.72 |
| Last Close | 106.80 |
| Year High1 | 108.22 |
| Year Low1 | 105.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.72 | -0.07% | -0.08 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 109.92 |
|---|---|
| Redemption Value | 106.72 |
| Last Close | 106.80 |
| Year High1 | 108.22 |
| Year Low1 | 105.39 |