| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | -0.23% | -0.26 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 110.54 |
|---|---|
| Redemption Value | 110.54 |
| Last Close | 110.80 |
| Year High1 | 111.86 |
| Year Low1 | 105.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | -0.23% | -0.26 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 110.54 |
|---|---|
| Redemption Value | 110.54 |
| Last Close | 110.80 |
| Year High1 | 111.86 |
| Year Low1 | 105.20 |