| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.74 | -0.19% | -0.22 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 121.53 |
|---|---|
| Redemption Value | 115.74 |
| Last Close | 115.96 |
| Year High1 | 118.73 |
| Year Low1 | 113.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.74 | -0.19% | -0.22 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 121.53 |
|---|---|
| Redemption Value | 115.74 |
| Last Close | 115.96 |
| Year High1 | 118.73 |
| Year Low1 | 113.41 |