| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.54 | -0.21% | -0.24 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 119.13 |
|---|---|
| Redemption Value | 114.54 |
| Last Close | 114.78 |
| Year High1 | 117.95 |
| Year Low1 | 113.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.54 | -0.21% | -0.24 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 119.13 |
|---|---|
| Redemption Value | 114.54 |
| Last Close | 114.78 |
| Year High1 | 117.95 |
| Year Low1 | 113.88 |