| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.86 | -0.24% | -0.30 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 127.98 |
|---|---|
| Redemption Value | 124.86 |
| Last Close | 125.16 |
| Year High1 | 128.85 |
| Year Low1 | 123.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.86 | -0.24% | -0.30 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 127.98 |
|---|---|
| Redemption Value | 124.86 |
| Last Close | 125.16 |
| Year High1 | 128.85 |
| Year Low1 | 123.98 |