| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.56 | -0.11% | -0.14 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 127.56 |
|---|---|
| Redemption Value | 127.56 |
| Last Close | 127.70 |
| Year High1 | 128.07 |
| Year Low1 | 101.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.56 | -0.11% | -0.14 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 127.56 |
|---|---|
| Redemption Value | 127.56 |
| Last Close | 127.70 |
| Year High1 | 128.07 |
| Year Low1 | 101.35 |