| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.58 | -0.18% | -0.20 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 111.84 |
|---|---|
| Redemption Value | 108.58 |
| Last Close | 108.78 |
| Year High1 | 109.69 |
| Year Low1 | 105.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.58 | -0.18% | -0.20 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 111.84 |
|---|---|
| Redemption Value | 108.58 |
| Last Close | 108.78 |
| Year High1 | 109.69 |
| Year Low1 | 105.58 |