| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | -0.16% | -0.18 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 113.30 |
|---|---|
| Redemption Value | 110.54 |
| Last Close | 110.72 |
| Year High1 | 113.04 |
| Year Low1 | 109.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.54 | -0.16% | -0.18 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 113.30 |
|---|---|
| Redemption Value | 110.54 |
| Last Close | 110.72 |
| Year High1 | 113.04 |
| Year Low1 | 109.91 |