| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.46 | -0.20% | -0.25 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 127.16 |
|---|---|
| Redemption Value | 123.46 |
| Last Close | 123.71 |
| Year High1 | 125.41 |
| Year Low1 | 121.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.46 | -0.20% | -0.25 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 127.16 |
|---|---|
| Redemption Value | 123.46 |
| Last Close | 123.71 |
| Year High1 | 125.41 |
| Year Low1 | 121.56 |