| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | -0.21% | -0.23 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 111.42 |
|---|---|
| Redemption Value | 107.13 |
| Last Close | 107.36 |
| Year High1 | 110.30 |
| Year Low1 | 106.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.13 | -0.21% | -0.23 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 111.42 |
|---|---|
| Redemption Value | 107.13 |
| Last Close | 107.36 |
| Year High1 | 110.30 |
| Year Low1 | 106.50 |