| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.14 | -0.63% | -0.74 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 117.14 |
|---|---|
| Redemption Value | 117.14 |
| Last Close | 117.88 |
| Year High1 | 120.75 |
| Year Low1 | 103.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.14 | -0.63% | -0.74 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 117.14 |
|---|---|
| Redemption Value | 117.14 |
| Last Close | 117.88 |
| Year High1 | 120.75 |
| Year Low1 | 103.78 |