| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.37 | -0.75% | -0.98 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 131.95 |
|---|---|
| Redemption Value | 129.37 |
| Last Close | 130.35 |
| Year High1 | 132.55 |
| Year Low1 | 106.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.37 | -0.75% | -0.98 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 131.95 |
|---|---|
| Redemption Value | 129.37 |
| Last Close | 130.35 |
| Year High1 | 132.55 |
| Year Low1 | 106.99 |