| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.92 | -0.43% | -0.54 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 129.29 |
|---|---|
| Redemption Value | 124.92 |
| Last Close | 125.46 |
| Year High1 | 127.21 |
| Year Low1 | 114.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.92 | -0.43% | -0.54 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 129.29 |
|---|---|
| Redemption Value | 124.92 |
| Last Close | 125.46 |
| Year High1 | 127.21 |
| Year Low1 | 114.10 |