| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.70 | -0.20% | -0.24 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 121.82 |
|---|---|
| Redemption Value | 117.70 |
| Last Close | 117.94 |
| Year High1 | 118.79 |
| Year Low1 | 113.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.70 | -0.20% | -0.24 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 121.82 |
|---|---|
| Redemption Value | 117.70 |
| Last Close | 117.94 |
| Year High1 | 118.79 |
| Year Low1 | 113.67 |