| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.18 | -0.10% | -0.12 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 129.34 |
|---|---|
| Redemption Value | 126.18 |
| Last Close | 126.30 |
| Year High1 | 128.08 |
| Year Low1 | 123.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.18 | -0.10% | -0.12 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 129.34 |
|---|---|
| Redemption Value | 126.18 |
| Last Close | 126.30 |
| Year High1 | 128.08 |
| Year Low1 | 123.98 |