| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.35 | -0.33% | -0.38 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 117.32 |
|---|---|
| Redemption Value | 113.35 |
| Last Close | 113.73 |
| Year High1 | 115.34 |
| Year Low1 | 106.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.35 | -0.33% | -0.38 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 117.32 |
|---|---|
| Redemption Value | 113.35 |
| Last Close | 113.73 |
| Year High1 | 115.34 |
| Year Low1 | 106.95 |