| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.27 | -0.35% | -0.39 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 111.27 |
|---|---|
| Redemption Value | 111.27 |
| Last Close | 111.66 |
| Year High1 | 116.79 |
| Year Low1 | 102.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.27 | -0.35% | -0.39 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 111.27 |
|---|---|
| Redemption Value | 111.27 |
| Last Close | 111.66 |
| Year High1 | 116.79 |
| Year Low1 | 102.62 |