| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.31 | -0.30% | -0.37 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 133.68 |
|---|---|
| Redemption Value | 123.49 |
| Last Close | 123.86 |
| Year High1 | 125.09 |
| Year Low1 | 119.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.31 | -0.30% | -0.37 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 133.68 |
|---|---|
| Redemption Value | 123.49 |
| Last Close | 123.86 |
| Year High1 | 125.09 |
| Year Low1 | 119.59 |