| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.01 | -0.12% | -0.14 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 118.00 |
|---|---|
| Redemption Value | 114.01 |
| Last Close | 114.15 |
| Year High1 | 115.34 |
| Year Low1 | 106.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.01 | -0.12% | -0.14 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 118.00 |
|---|---|
| Redemption Value | 114.01 |
| Last Close | 114.15 |
| Year High1 | 115.34 |
| Year Low1 | 106.95 |