| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.13 | +0.02% | +0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 127.44 |
|---|---|
| Redemption Value | 123.13 |
| Last Close | 123.10 |
| Year High1 | 123.78 |
| Year Low1 | 109.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.13 | +0.02% | +0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 127.44 |
|---|---|
| Redemption Value | 123.13 |
| Last Close | 123.10 |
| Year High1 | 123.78 |
| Year Low1 | 109.49 |