| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.30 | +0.33% | +0.36 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 113.61 |
|---|---|
| Redemption Value | 110.30 |
| Last Close | 109.94 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.30 | +0.33% | +0.36 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 113.61 |
|---|---|
| Redemption Value | 110.30 |
| Last Close | 109.94 |
| Year High1 | - |
| Year Low1 | - |