| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.72 | -0.18% | -0.22 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 122.88 |
|---|---|
| Redemption Value | 118.72 |
| Last Close | 118.94 |
| Year High1 | 120.73 |
| Year Low1 | 116.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.72 | -0.18% | -0.22 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 122.88 |
|---|---|
| Redemption Value | 118.72 |
| Last Close | 118.94 |
| Year High1 | 120.73 |
| Year Low1 | 116.69 |