| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.12 | -0.73% | -0.87 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 124.03 |
|---|---|
| Redemption Value | 118.12 |
| Last Close | 118.99 |
| Year High1 | 123.95 |
| Year Low1 | 111.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.12 | -0.73% | -0.87 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 124.03 |
|---|---|
| Redemption Value | 118.12 |
| Last Close | 118.99 |
| Year High1 | 123.95 |
| Year Low1 | 111.79 |