| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.23 | -0.06% | -0.07 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 111.23 |
|---|---|
| Redemption Value | 109.00 |
| Last Close | 109.07 |
| Year High1 | 109.71 |
| Year Low1 | 107.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.23 | -0.06% | -0.07 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 111.23 |
|---|---|
| Redemption Value | 109.00 |
| Last Close | 109.07 |
| Year High1 | 109.71 |
| Year Low1 | 107.74 |