| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.98 | +0.40% | +0.46 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 120.04 |
|---|---|
| Redemption Value | 115.98 |
| Last Close | 115.52 |
| Year High1 | 115.98 |
| Year Low1 | 104.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.98 | +0.40% | +0.46 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 120.04 |
|---|---|
| Redemption Value | 115.98 |
| Last Close | 115.52 |
| Year High1 | 115.98 |
| Year Low1 | 104.92 |