| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.86 | +0.06% | +0.08 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 134.41 |
|---|---|
| Redemption Value | 129.86 |
| Last Close | 129.78 |
| Year High1 | 130.74 |
| Year Low1 | 122.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.86 | +0.06% | +0.08 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 134.41 |
|---|---|
| Redemption Value | 129.86 |
| Last Close | 129.78 |
| Year High1 | 130.74 |
| Year Low1 | 122.42 |