| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.59 | -0.34% | -0.41 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 121.99 |
|---|---|
| Redemption Value | 119.59 |
| Last Close | 120.00 |
| Year High1 | 120.44 |
| Year Low1 | 102.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.59 | -0.34% | -0.41 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 121.99 |
|---|---|
| Redemption Value | 119.59 |
| Last Close | 120.00 |
| Year High1 | 120.44 |
| Year Low1 | 102.41 |