| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.64 | -0.34% | -0.40 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 118.64 |
|---|---|
| Redemption Value | 118.64 |
| Last Close | 119.04 |
| Year High1 | 120.34 |
| Year Low1 | 113.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.64 | -0.34% | -0.40 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 118.64 |
|---|---|
| Redemption Value | 118.64 |
| Last Close | 119.04 |
| Year High1 | 120.34 |
| Year Low1 | 113.33 |