| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.18 | +0.40% | +0.45 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 118.18 |
|---|---|
| Redemption Value | 114.18 |
| Last Close | 113.73 |
| Year High1 | 114.18 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.18 | +0.40% | +0.45 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 118.18 |
|---|---|
| Redemption Value | 114.18 |
| Last Close | 113.73 |
| Year High1 | 114.18 |
| Year Low1 | 103.00 |