| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.10 | -0.66% | -0.83 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 129.07 |
|---|---|
| Redemption Value | 124.10 |
| Last Close | 124.93 |
| Year High1 | 125.97 |
| Year Low1 | 101.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.10 | -0.66% | -0.83 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 129.07 |
|---|---|
| Redemption Value | 124.10 |
| Last Close | 124.93 |
| Year High1 | 125.97 |
| Year Low1 | 101.25 |