| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.97 | -0.10% | -0.11 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 119.57 |
|---|---|
| Redemption Value | 114.97 |
| Last Close | 115.08 |
| Year High1 | 116.42 |
| Year Low1 | 108.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.97 | -0.10% | -0.11 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 119.57 |
|---|---|
| Redemption Value | 114.97 |
| Last Close | 115.08 |
| Year High1 | 116.42 |
| Year Low1 | 108.74 |