| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.57 | -0.59% | -0.66 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 116.10 |
|---|---|
| Redemption Value | 110.57 |
| Last Close | 111.23 |
| Year High1 | 112.67 |
| Year Low1 | 98.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.57 | -0.59% | -0.66 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 116.10 |
|---|---|
| Redemption Value | 110.57 |
| Last Close | 111.23 |
| Year High1 | 112.67 |
| Year Low1 | 98.76 |