| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.81 | -1.32% | -1.54 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 120.56 |
|---|---|
| Redemption Value | 114.81 |
| Last Close | 116.35 |
| Year High1 | 118.76 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.81 | -1.32% | -1.54 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 120.56 |
|---|---|
| Redemption Value | 114.81 |
| Last Close | 116.35 |
| Year High1 | 118.76 |
| Year Low1 | 98.48 |