| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.02 | -0.35% | -0.41 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 122.88 |
|---|---|
| Redemption Value | 117.02 |
| Last Close | 117.43 |
| Year High1 | 121.58 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.02 | -0.35% | -0.41 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 122.88 |
|---|---|
| Redemption Value | 117.02 |
| Last Close | 117.43 |
| Year High1 | 121.58 |
| Year Low1 | 107.09 |