| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.90 | -0.33% | -0.39 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 122.75 |
|---|---|
| Redemption Value | 116.90 |
| Last Close | 117.29 |
| Year High1 | 121.58 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.90 | -0.33% | -0.39 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 122.75 |
|---|---|
| Redemption Value | 116.90 |
| Last Close | 117.29 |
| Year High1 | 121.58 |
| Year Low1 | 107.09 |