| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.73 | -0.16% | -0.19 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 124.77 |
|---|---|
| Redemption Value | 121.73 |
| Last Close | 121.92 |
| Year High1 | 124.13 |
| Year Low1 | 121.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.73 | -0.16% | -0.19 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 124.77 |
|---|---|
| Redemption Value | 121.73 |
| Last Close | 121.92 |
| Year High1 | 124.13 |
| Year Low1 | 121.03 |