| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.98 | -0.35% | -0.41 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 121.78 |
|---|---|
| Redemption Value | 115.98 |
| Last Close | 116.39 |
| Year High1 | 126.79 |
| Year Low1 | 91.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.98 | -0.35% | -0.41 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 121.78 |
|---|---|
| Redemption Value | 115.98 |
| Last Close | 116.39 |
| Year High1 | 126.79 |
| Year Low1 | 91.47 |