| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.83 | 0.00% | 0.00 |
| 07/16/2026, 16:00:08 | ||
| Issuer Price | 114.11 |
|---|---|
| Redemption Value | 113.83 |
| Last Close | 113.83 |
| Year High1 | 114.33 |
| Year Low1 | 109.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.83 | 0.00% | 0.00 |
| 07/16/2026, 16:00:08 | ||
| Issuer Price | 114.11 |
|---|---|
| Redemption Value | 113.83 |
| Last Close | 113.83 |
| Year High1 | 114.33 |
| Year Low1 | 109.78 |