| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.04 | -1.14% | -1.46 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 127.04 |
|---|---|
| Redemption Value | 127.04 |
| Last Close | 128.50 |
| Year High1 | 130.38 |
| Year Low1 | 107.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.04 | -1.14% | -1.46 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 127.04 |
|---|---|
| Redemption Value | 127.04 |
| Last Close | 128.50 |
| Year High1 | 130.38 |
| Year Low1 | 107.80 |