| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.25 | -0.28% | -0.34 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 122.25 |
|---|---|
| Redemption Value | 122.25 |
| Last Close | 122.59 |
| Year High1 | 123.24 |
| Year Low1 | 111.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.25 | -0.28% | -0.34 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 122.25 |
|---|---|
| Redemption Value | 122.25 |
| Last Close | 122.59 |
| Year High1 | 123.24 |
| Year Low1 | 111.86 |