| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.73 | -0.16% | -0.18 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 114.52 |
|---|---|
| Redemption Value | 111.73 |
| Last Close | 111.91 |
| Year High1 | 114.32 |
| Year Low1 | 111.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.73 | -0.16% | -0.18 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 114.52 |
|---|---|
| Redemption Value | 111.73 |
| Last Close | 111.91 |
| Year High1 | 114.32 |
| Year Low1 | 111.22 |