| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.71 | +0.34% | +0.37 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 114.04 |
|---|---|
| Redemption Value | 110.71 |
| Last Close | 110.34 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.71 | +0.34% | +0.37 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 114.04 |
|---|---|
| Redemption Value | 110.71 |
| Last Close | 110.34 |
| Year High1 | - |
| Year Low1 | - |