| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.66 | +0.13% | +0.16 |
| 07/23/2026, 16:00:23 | ||
| Issuer Price | 130.90 |
|---|---|
| Redemption Value | 124.66 |
| Last Close | 124.50 |
| Year High1 | 125.40 |
| Year Low1 | 104.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.66 | +0.13% | +0.16 |
| 07/23/2026, 16:00:23 | ||
| Issuer Price | 130.90 |
|---|---|
| Redemption Value | 124.66 |
| Last Close | 124.50 |
| Year High1 | 125.40 |
| Year Low1 | 104.79 |