| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.16 | +0.76% | +0.81 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 112.52 |
|---|---|
| Redemption Value | 107.16 |
| Last Close | 106.35 |
| Year High1 | 107.17 |
| Year Low1 | 93.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.16 | +0.76% | +0.81 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 112.52 |
|---|---|
| Redemption Value | 107.16 |
| Last Close | 106.35 |
| Year High1 | 107.17 |
| Year Low1 | 93.90 |