| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.03 | -0.80% | -1.02 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 130.84 |
|---|---|
| Redemption Value | 126.71 |
| Last Close | 127.73 |
| Year High1 | 149.01 |
| Year Low1 | 97.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.03 | -0.80% | -1.02 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 130.84 |
|---|---|
| Redemption Value | 126.71 |
| Last Close | 127.73 |
| Year High1 | 149.01 |
| Year Low1 | 97.25 |