| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.21 | -0.14% | -0.15 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 114.07 |
|---|---|
| Redemption Value | 110.21 |
| Last Close | 110.36 |
| Year High1 | 111.88 |
| Year Low1 | 102.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.21 | -0.14% | -0.15 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 114.07 |
|---|---|
| Redemption Value | 110.21 |
| Last Close | 110.36 |
| Year High1 | 111.88 |
| Year Low1 | 102.63 |