| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.27 | -1.16% | -1.38 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 117.27 |
|---|---|
| Redemption Value | 117.27 |
| Last Close | 118.65 |
| Year High1 | 120.08 |
| Year Low1 | 106.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.27 | -1.16% | -1.38 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 117.27 |
|---|---|
| Redemption Value | 117.27 |
| Last Close | 118.65 |
| Year High1 | 120.08 |
| Year Low1 | 106.09 |