| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.55 | -0.41% | -0.44 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 111.32 |
|---|---|
| Redemption Value | 107.55 |
| Last Close | 107.99 |
| Year High1 | 111.43 |
| Year Low1 | 100.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.55 | -0.41% | -0.44 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 111.32 |
|---|---|
| Redemption Value | 107.55 |
| Last Close | 107.99 |
| Year High1 | 111.43 |
| Year Low1 | 100.95 |