| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.71 | -0.20% | -0.24 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 122.27 |
|---|---|
| Redemption Value | 118.71 |
| Last Close | 118.95 |
| Year High1 | 120.58 |
| Year Low1 | 116.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.71 | -0.20% | -0.24 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 122.27 |
|---|---|
| Redemption Value | 118.71 |
| Last Close | 118.95 |
| Year High1 | 120.58 |
| Year Low1 | 116.88 |