| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.74 | -0.05% | -0.06 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 123.76 |
|---|---|
| Redemption Value | 120.74 |
| Last Close | 120.80 |
| Year High1 | 121.81 |
| Year Low1 | 114.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.74 | -0.05% | -0.06 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 123.76 |
|---|---|
| Redemption Value | 120.74 |
| Last Close | 120.80 |
| Year High1 | 121.81 |
| Year Low1 | 114.44 |