| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.20 | -0.22% | -0.26 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 118.20 |
|---|---|
| Redemption Value | 118.20 |
| Last Close | 118.46 |
| Year High1 | 119.63 |
| Year Low1 | 112.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.20 | -0.22% | -0.26 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 118.20 |
|---|---|
| Redemption Value | 118.20 |
| Last Close | 118.46 |
| Year High1 | 119.63 |
| Year Low1 | 112.25 |