| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.87 | +0.10% | +0.11 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 114.27 |
|---|---|
| Redemption Value | 109.87 |
| Last Close | 109.76 |
| Year High1 | 112.44 |
| Year Low1 | 103.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.87 | +0.10% | +0.11 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 114.27 |
|---|---|
| Redemption Value | 109.87 |
| Last Close | 109.76 |
| Year High1 | 112.44 |
| Year Low1 | 103.64 |