| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.47 | -0.78% | -0.99 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 129.23 |
|---|---|
| Redemption Value | 125.16 |
| Last Close | 126.15 |
| Year High1 | 147.08 |
| Year Low1 | 95.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.47 | -0.78% | -0.99 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 129.23 |
|---|---|
| Redemption Value | 125.16 |
| Last Close | 126.15 |
| Year High1 | 147.08 |
| Year Low1 | 95.93 |