| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.54 | +0.02% | +0.02 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 128.68 |
|---|---|
| Redemption Value | 125.54 |
| Last Close | 125.52 |
| Year High1 | 126.94 |
| Year Low1 | 121.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.54 | +0.02% | +0.02 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 128.68 |
|---|---|
| Redemption Value | 125.54 |
| Last Close | 125.52 |
| Year High1 | 126.94 |
| Year Low1 | 121.10 |