| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.15 | -0.33% | -0.37 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 118.81 |
|---|---|
| Redemption Value | 113.15 |
| Last Close | 113.52 |
| Year High1 | 116.24 |
| Year Low1 | 105.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.15 | -0.33% | -0.37 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 118.81 |
|---|---|
| Redemption Value | 113.15 |
| Last Close | 113.52 |
| Year High1 | 116.24 |
| Year Low1 | 105.24 |