| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.75 | -0.49% | -0.57 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 121.54 |
|---|---|
| Redemption Value | 115.75 |
| Last Close | 116.32 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.75 | -0.49% | -0.57 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 121.54 |
|---|---|
| Redemption Value | 115.75 |
| Last Close | 116.32 |
| Year High1 | - |
| Year Low1 | - |