| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.98 | -0.81% | -0.89 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 111.16 |
|---|---|
| Redemption Value | 108.98 |
| Last Close | 109.87 |
| Year High1 | 111.78 |
| Year Low1 | 97.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.98 | -0.81% | -0.89 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 111.16 |
|---|---|
| Redemption Value | 108.98 |
| Last Close | 109.87 |
| Year High1 | 111.78 |
| Year Low1 | 97.30 |