| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.64 | -0.39% | -0.45 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 119.23 |
|---|---|
| Redemption Value | 114.64 |
| Last Close | 115.09 |
| Year High1 | 116.60 |
| Year Low1 | 109.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.64 | -0.39% | -0.45 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 119.23 |
|---|---|
| Redemption Value | 114.64 |
| Last Close | 115.09 |
| Year High1 | 116.60 |
| Year Low1 | 109.62 |