| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.71 | -1.16% | -1.51 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 135.15 |
|---|---|
| Redemption Value | 128.71 |
| Last Close | 130.22 |
| Year High1 | 134.88 |
| Year Low1 | 95.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.71 | -1.16% | -1.51 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 135.15 |
|---|---|
| Redemption Value | 128.71 |
| Last Close | 130.22 |
| Year High1 | 134.88 |
| Year Low1 | 95.63 |