| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.62 | -0.11% | -0.14 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 123.62 |
|---|---|
| Redemption Value | 123.62 |
| Last Close | 123.76 |
| Year High1 | 124.11 |
| Year Low1 | 98.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.62 | -0.11% | -0.14 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 123.62 |
|---|---|
| Redemption Value | 123.62 |
| Last Close | 123.76 |
| Year High1 | 124.11 |
| Year Low1 | 98.22 |