| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.80 | -0.28% | -0.34 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 122.80 |
|---|---|
| Redemption Value | 122.80 |
| Last Close | 123.14 |
| Year High1 | 123.78 |
| Year Low1 | 112.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.80 | -0.28% | -0.34 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 122.80 |
|---|---|
| Redemption Value | 122.80 |
| Last Close | 123.14 |
| Year High1 | 123.78 |
| Year Low1 | 112.22 |