| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.40 | -0.99% | -1.11 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 111.40 |
| Last Close | 112.51 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.40 | -0.99% | -1.11 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 116.97 |
|---|---|
| Redemption Value | 111.40 |
| Last Close | 112.51 |
| Year High1 | - |
| Year Low1 | - |