| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.68 | +0.02% | +0.03 |
| 07/16/2026, 16:00:21 | ||
| Issuer Price | 124.30 |
|---|---|
| Redemption Value | 120.68 |
| Last Close | 120.65 |
| Year High1 | 121.54 |
| Year Low1 | 112.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.68 | +0.02% | +0.03 |
| 07/16/2026, 16:00:21 | ||
| Issuer Price | 124.30 |
|---|---|
| Redemption Value | 120.68 |
| Last Close | 120.65 |
| Year High1 | 121.54 |
| Year Low1 | 112.52 |