| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.18 | -0.59% | -0.75 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 130.60 |
|---|---|
| Redemption Value | 126.18 |
| Last Close | 126.93 |
| Year High1 | 128.68 |
| Year Low1 | 114.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.18 | -0.59% | -0.75 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 130.60 |
|---|---|
| Redemption Value | 126.18 |
| Last Close | 126.93 |
| Year High1 | 128.68 |
| Year Low1 | 114.63 |