| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.78 | -1.13% | -1.44 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 125.78 |
|---|---|
| Redemption Value | 125.78 |
| Last Close | 127.22 |
| Year High1 | 129.09 |
| Year Low1 | 106.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.78 | -1.13% | -1.44 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 125.78 |
|---|---|
| Redemption Value | 125.78 |
| Last Close | 127.22 |
| Year High1 | 129.09 |
| Year Low1 | 106.90 |