| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.62 | -0.45% | -0.55 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 125.27 |
|---|---|
| Redemption Value | 121.62 |
| Last Close | 122.17 |
| Year High1 | 123.20 |
| Year Low1 | 116.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.62 | -0.45% | -0.55 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 125.27 |
|---|---|
| Redemption Value | 121.62 |
| Last Close | 122.17 |
| Year High1 | 123.20 |
| Year Low1 | 116.24 |