| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.51 | -0.24% | -0.28 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 122.07 |
|---|---|
| Redemption Value | 118.51 |
| Last Close | 118.79 |
| Year High1 | 121.07 |
| Year Low1 | 117.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.51 | -0.24% | -0.28 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 122.07 |
|---|---|
| Redemption Value | 118.51 |
| Last Close | 118.79 |
| Year High1 | 121.07 |
| Year Low1 | 117.15 |