| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.59 | -0.22% | -0.28 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 134.13 |
|---|---|
| Redemption Value | 129.59 |
| Last Close | 129.87 |
| Year High1 | 132.20 |
| Year Low1 | 128.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.59 | -0.22% | -0.28 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 134.13 |
|---|---|
| Redemption Value | 129.59 |
| Last Close | 129.87 |
| Year High1 | 132.20 |
| Year Low1 | 128.04 |