| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.96 | -0.15% | -0.19 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 128.92 |
|---|---|
| Redemption Value | 123.96 |
| Last Close | 124.15 |
| Year High1 | 126.03 |
| Year Low1 | 123.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.96 | -0.15% | -0.19 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 128.92 |
|---|---|
| Redemption Value | 123.96 |
| Last Close | 124.15 |
| Year High1 | 126.03 |
| Year Low1 | 123.25 |