| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.45 | -0.06% | -0.07 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 113.76 |
|---|---|
| Redemption Value | 110.45 |
| Last Close | 110.52 |
| Year High1 | 111.48 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.45 | -0.06% | -0.07 |
| 07/17/2026, 16:00:08 | ||
| Issuer Price | 113.76 |
|---|---|
| Redemption Value | 110.45 |
| Last Close | 110.52 |
| Year High1 | 111.48 |
| Year Low1 | 98.65 |