| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.51 | -1.29% | -1.61 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 129.07 |
|---|---|
| Redemption Value | 123.51 |
| Last Close | 125.12 |
| Year High1 | 127.66 |
| Year Low1 | 104.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.51 | -1.29% | -1.61 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 129.07 |
|---|---|
| Redemption Value | 123.51 |
| Last Close | 125.12 |
| Year High1 | 127.66 |
| Year Low1 | 104.88 |