| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.34 | -0.18% | -0.20 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 114.12 |
|---|---|
| Redemption Value | 111.34 |
| Last Close | 111.54 |
| Year High1 | 113.88 |
| Year Low1 | 110.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.34 | -0.18% | -0.20 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 114.12 |
|---|---|
| Redemption Value | 111.34 |
| Last Close | 111.54 |
| Year High1 | 113.88 |
| Year Low1 | 110.61 |