| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.20 | -0.42% | -0.54 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 131.65 |
|---|---|
| Redemption Value | 127.20 |
| Last Close | 127.74 |
| Year High1 | 129.53 |
| Year Low1 | 116.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.20 | -0.42% | -0.54 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 131.65 |
|---|---|
| Redemption Value | 127.20 |
| Last Close | 127.74 |
| Year High1 | 129.53 |
| Year Low1 | 116.18 |