| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.36 | -2.35% | -2.95 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 126.04 |
|---|---|
| Redemption Value | 122.36 |
| Last Close | 125.31 |
| Year High1 | 138.64 |
| Year Low1 | 121.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.36 | -2.35% | -2.95 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 126.04 |
|---|---|
| Redemption Value | 122.36 |
| Last Close | 125.31 |
| Year High1 | 138.64 |
| Year Low1 | 121.25 |