| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.62 | -0.13% | -0.15 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 116.57 |
|---|---|
| Redemption Value | 112.62 |
| Last Close | 112.77 |
| Year High1 | 117.00 |
| Year Low1 | 111.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.62 | -0.13% | -0.15 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 116.57 |
|---|---|
| Redemption Value | 112.62 |
| Last Close | 112.77 |
| Year High1 | 117.00 |
| Year Low1 | 111.76 |