| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.72 | -0.17% | -0.20 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 125.71 |
|---|---|
| Redemption Value | 119.72 |
| Last Close | 119.92 |
| Year High1 | 128.27 |
| Year Low1 | 96.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.72 | -0.17% | -0.20 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 125.71 |
|---|---|
| Redemption Value | 119.72 |
| Last Close | 119.92 |
| Year High1 | 128.27 |
| Year Low1 | 96.87 |