| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.19 | -0.32% | -0.37 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 120.84 |
|---|---|
| Redemption Value | 116.19 |
| Last Close | 116.56 |
| Year High1 | 117.80 |
| Year Low1 | 109.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.19 | -0.32% | -0.37 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 120.84 |
|---|---|
| Redemption Value | 116.19 |
| Last Close | 116.56 |
| Year High1 | 117.80 |
| Year Low1 | 109.78 |