| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.63 | -0.26% | -0.31 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 120.63 |
|---|---|
| Redemption Value | 120.63 |
| Last Close | 120.94 |
| Year High1 | 122.13 |
| Year Low1 | 115.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.63 | -0.26% | -0.31 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 120.63 |
|---|---|
| Redemption Value | 120.63 |
| Last Close | 120.94 |
| Year High1 | 122.13 |
| Year Low1 | 115.17 |