| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | -1.45% | -1.82 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 129.55 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 125.20 |
| Year High1 | 125.20 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | -1.45% | -1.82 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 129.55 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 125.20 |
| Year High1 | 125.20 |
| Year Low1 | 96.08 |