| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.15 | -2.35% | -3.06 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 130.97 |
|---|---|
| Redemption Value | 127.15 |
| Last Close | 130.21 |
| Year High1 | 145.92 |
| Year Low1 | 125.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.15 | -2.35% | -3.06 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 130.97 |
|---|---|
| Redemption Value | 127.15 |
| Last Close | 130.21 |
| Year High1 | 145.92 |
| Year Low1 | 125.99 |