| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.05 | +0.02% | +0.02 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 123.22 |
|---|---|
| Redemption Value | 119.05 |
| Last Close | 119.03 |
| Year High1 | 119.80 |
| Year Low1 | 110.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.05 | +0.02% | +0.02 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 123.22 |
|---|---|
| Redemption Value | 119.05 |
| Last Close | 119.03 |
| Year High1 | 119.80 |
| Year Low1 | 110.68 |