| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.85 | -0.86% | -1.04 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 123.45 |
|---|---|
| Redemption Value | 119.85 |
| Last Close | 120.89 |
| Year High1 | 122.38 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.85 | -0.86% | -1.04 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 123.45 |
|---|---|
| Redemption Value | 119.85 |
| Last Close | 120.89 |
| Year High1 | 122.38 |
| Year Low1 | 98.35 |