| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.23 | -0.19% | -0.21 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 116.07 |
|---|---|
| Redemption Value | 113.23 |
| Last Close | 113.44 |
| Year High1 | 115.75 |
| Year Low1 | 112.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.23 | -0.19% | -0.21 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 116.07 |
|---|---|
| Redemption Value | 113.23 |
| Last Close | 113.44 |
| Year High1 | 115.75 |
| Year Low1 | 112.70 |