| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.91 | -0.21% | -0.24 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 120.55 |
|---|---|
| Redemption Value | 115.91 |
| Last Close | 116.15 |
| Year High1 | 116.15 |
| Year Low1 | 100.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.91 | -0.21% | -0.24 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 120.55 |
|---|---|
| Redemption Value | 115.91 |
| Last Close | 116.15 |
| Year High1 | 116.15 |
| Year Low1 | 100.71 |