| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.70 | -0.37% | -0.41 |
| 07/23/2026, 16:00:18 | ||
| Issuer Price | 115.61 |
|---|---|
| Redemption Value | 111.70 |
| Last Close | 112.11 |
| Year High1 | 113.64 |
| Year Low1 | 103.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.70 | -0.37% | -0.41 |
| 07/23/2026, 16:00:18 | ||
| Issuer Price | 115.61 |
|---|---|
| Redemption Value | 111.70 |
| Last Close | 112.11 |
| Year High1 | 113.64 |
| Year Low1 | 103.67 |