| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.65 | +0.01% | +0.01 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 130.45 |
|---|---|
| Redemption Value | 126.65 |
| Last Close | 126.64 |
| Year High1 | 157.06 |
| Year Low1 | 126.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.65 | +0.01% | +0.01 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 130.45 |
|---|---|
| Redemption Value | 126.65 |
| Last Close | 126.64 |
| Year High1 | 157.06 |
| Year Low1 | 126.58 |