| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.38 | -0.53% | -0.68 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 131.84 |
|---|---|
| Redemption Value | 127.38 |
| Last Close | 128.06 |
| Year High1 | 129.88 |
| Year Low1 | 111.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.38 | -0.53% | -0.68 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 131.84 |
|---|---|
| Redemption Value | 127.38 |
| Last Close | 128.06 |
| Year High1 | 129.88 |
| Year Low1 | 111.47 |