| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.73 | -0.22% | -0.27 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 121.73 |
|---|---|
| Redemption Value | 121.73 |
| Last Close | 122.00 |
| Year High1 | 123.21 |
| Year Low1 | 115.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.73 | -0.22% | -0.27 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 121.73 |
|---|---|
| Redemption Value | 121.73 |
| Last Close | 122.00 |
| Year High1 | 123.21 |
| Year Low1 | 115.44 |