| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.77 | -0.19% | -0.24 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 128.11 |
|---|---|
| Redemption Value | 123.77 |
| Last Close | 124.01 |
| Year High1 | 124.97 |
| Year Low1 | 121.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.77 | -0.19% | -0.24 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 128.11 |
|---|---|
| Redemption Value | 123.77 |
| Last Close | 124.01 |
| Year High1 | 124.97 |
| Year Low1 | 121.44 |