| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.28 | -0.17% | -0.20 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 125.10 |
|---|---|
| Redemption Value | 120.28 |
| Last Close | 120.48 |
| Year High1 | 126.76 |
| Year Low1 | 104.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.28 | -0.17% | -0.20 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 125.10 |
|---|---|
| Redemption Value | 120.28 |
| Last Close | 120.48 |
| Year High1 | 126.76 |
| Year Low1 | 104.86 |