| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.64 | -0.57% | -0.68 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 123.23 |
|---|---|
| Redemption Value | 119.64 |
| Last Close | 120.32 |
| Year High1 | 121.54 |
| Year Low1 | 113.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.64 | -0.57% | -0.68 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 123.23 |
|---|---|
| Redemption Value | 119.64 |
| Last Close | 120.32 |
| Year High1 | 121.54 |
| Year Low1 | 113.29 |