| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.26 | -1.52% | -1.65 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 111.56 |
|---|---|
| Redemption Value | 107.26 |
| Last Close | 108.91 |
| Year High1 | 109.19 |
| Year Low1 | 84.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.26 | -1.52% | -1.65 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 111.56 |
|---|---|
| Redemption Value | 107.26 |
| Last Close | 108.91 |
| Year High1 | 109.19 |
| Year Low1 | 84.50 |