| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.76 | -0.26% | -0.32 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 124.39 |
|---|---|
| Redemption Value | 120.76 |
| Last Close | 121.08 |
| Year High1 | 122.95 |
| Year Low1 | 119.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.76 | -0.26% | -0.32 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 124.39 |
|---|---|
| Redemption Value | 120.76 |
| Last Close | 121.08 |
| Year High1 | 122.95 |
| Year Low1 | 119.45 |