| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.55 | -0.48% | -0.59 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 122.55 |
|---|---|
| Redemption Value | 122.55 |
| Last Close | 123.14 |
| Year High1 | 124.29 |
| Year Low1 | 110.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.55 | -0.48% | -0.59 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 122.55 |
|---|---|
| Redemption Value | 122.55 |
| Last Close | 123.14 |
| Year High1 | 124.29 |
| Year Low1 | 110.50 |