| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.36 | -0.06% | -0.07 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 126.99 |
|---|---|
| Redemption Value | 126.36 |
| Last Close | 126.43 |
| Year High1 | 127.43 |
| Year Low1 | 125.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.36 | -0.06% | -0.07 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 126.99 |
|---|---|
| Redemption Value | 126.36 |
| Last Close | 126.43 |
| Year High1 | 127.43 |
| Year Low1 | 125.50 |