| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.52 | +0.35% | +0.44 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 131.59 |
|---|---|
| Redemption Value | 126.52 |
| Last Close | 126.08 |
| Year High1 | 128.06 |
| Year Low1 | 114.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.52 | +0.35% | +0.44 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 131.59 |
|---|---|
| Redemption Value | 126.52 |
| Last Close | 126.08 |
| Year High1 | 128.06 |
| Year Low1 | 114.23 |