| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | -0.27% | -0.30 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 112.77 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.78 |
| Year High1 | 111.06 |
| Year Low1 | 102.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.48 | -0.27% | -0.30 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 112.77 |
|---|---|
| Redemption Value | 109.48 |
| Last Close | 109.78 |
| Year High1 | 111.06 |
| Year Low1 | 102.87 |