| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.95 | -1.32% | -1.52 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 119.65 |
|---|---|
| Redemption Value | 113.95 |
| Last Close | 115.47 |
| Year High1 | 117.87 |
| Year Low1 | 98.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.95 | -1.32% | -1.52 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 119.65 |
|---|---|
| Redemption Value | 113.95 |
| Last Close | 115.47 |
| Year High1 | 117.87 |
| Year Low1 | 98.48 |