| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.79 | -0.10% | -0.12 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 123.41 |
|---|---|
| Redemption Value | 122.79 |
| Last Close | 122.91 |
| Year High1 | 123.75 |
| Year Low1 | 121.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.79 | -0.10% | -0.12 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 123.41 |
|---|---|
| Redemption Value | 122.79 |
| Last Close | 122.91 |
| Year High1 | 123.75 |
| Year Low1 | 121.60 |