| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.54 | -0.29% | -0.35 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 122.53 |
|---|---|
| Redemption Value | 119.54 |
| Last Close | 119.89 |
| Year High1 | 120.11 |
| Year Low1 | 116.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.54 | -0.29% | -0.35 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 122.53 |
|---|---|
| Redemption Value | 119.54 |
| Last Close | 119.89 |
| Year High1 | 120.11 |
| Year Low1 | 116.83 |