| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.28 | -0.23% | -0.27 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 119.90 |
|---|---|
| Redemption Value | 115.28 |
| Last Close | 115.55 |
| Year High1 | 118.81 |
| Year Low1 | 114.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.28 | -0.23% | -0.27 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 119.90 |
|---|---|
| Redemption Value | 115.28 |
| Last Close | 115.55 |
| Year High1 | 118.81 |
| Year Low1 | 114.56 |