| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.48 | -0.06% | -0.08 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 134.91 |
|---|---|
| Redemption Value | 128.48 |
| Last Close | 128.56 |
| Year High1 | 130.61 |
| Year Low1 | 109.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.48 | -0.06% | -0.08 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 134.91 |
|---|---|
| Redemption Value | 128.48 |
| Last Close | 128.56 |
| Year High1 | 130.61 |
| Year Low1 | 109.82 |