| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.47 | -1.21% | -1.49 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 121.47 |
|---|---|
| Redemption Value | 121.47 |
| Last Close | 122.96 |
| Year High1 | 124.43 |
| Year Low1 | 104.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.47 | -1.21% | -1.49 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 121.47 |
|---|---|
| Redemption Value | 121.47 |
| Last Close | 122.96 |
| Year High1 | 124.43 |
| Year Low1 | 104.38 |