| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.28 | -0.09% | -0.11 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 121.98 |
|---|---|
| Redemption Value | 117.28 |
| Last Close | 117.39 |
| Year High1 | 118.75 |
| Year Low1 | 110.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.28 | -0.09% | -0.11 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 121.98 |
|---|---|
| Redemption Value | 117.28 |
| Last Close | 117.39 |
| Year High1 | 118.75 |
| Year Low1 | 110.92 |