| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.69 | -0.40% | -0.49 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 124.31 |
|---|---|
| Redemption Value | 120.69 |
| Last Close | 121.18 |
| Year High1 | 122.64 |
| Year Low1 | 108.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.69 | -0.40% | -0.49 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 124.31 |
|---|---|
| Redemption Value | 120.69 |
| Last Close | 121.18 |
| Year High1 | 122.64 |
| Year Low1 | 108.97 |