| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.53 | -1.36% | -1.77 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 132.39 |
|---|---|
| Redemption Value | 128.53 |
| Last Close | 130.30 |
| Year High1 | 134.35 |
| Year Low1 | 119.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.53 | -1.36% | -1.77 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 132.39 |
|---|---|
| Redemption Value | 128.53 |
| Last Close | 130.30 |
| Year High1 | 134.35 |
| Year Low1 | 119.22 |