| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.37 | -1.37% | -1.71 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 127.08 |
|---|---|
| Redemption Value | 123.37 |
| Last Close | 125.08 |
| Year High1 | 129.85 |
| Year Low1 | 115.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.37 | -1.37% | -1.71 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 127.08 |
|---|---|
| Redemption Value | 123.37 |
| Last Close | 125.08 |
| Year High1 | 129.85 |
| Year Low1 | 115.23 |