| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.79 | -0.33% | -0.37 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 115.71 |
|---|---|
| Redemption Value | 111.79 |
| Last Close | 112.16 |
| Year High1 | 115.01 |
| Year Low1 | 103.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.79 | -0.33% | -0.37 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 115.71 |
|---|---|
| Redemption Value | 111.79 |
| Last Close | 112.16 |
| Year High1 | 115.01 |
| Year Low1 | 103.06 |