| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.16 | -0.40% | -0.51 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 132.25 |
|---|---|
| Redemption Value | 127.16 |
| Last Close | 127.67 |
| Year High1 | 128.48 |
| Year Low1 | 119.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.16 | -0.40% | -0.51 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 132.25 |
|---|---|
| Redemption Value | 127.16 |
| Last Close | 127.67 |
| Year High1 | 128.48 |
| Year Low1 | 119.57 |