| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.99 | -0.20% | -0.23 |
| 07/22/2026, 16:00:22 | ||
| Issuer Price | 120.74 |
|---|---|
| Redemption Value | 114.99 |
| Last Close | 115.22 |
| Year High1 | 115.22 |
| Year Low1 | 104.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.99 | -0.20% | -0.23 |
| 07/22/2026, 16:00:22 | ||
| Issuer Price | 120.74 |
|---|---|
| Redemption Value | 114.99 |
| Last Close | 115.22 |
| Year High1 | 115.22 |
| Year Low1 | 104.63 |