| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.84 | -0.31% | -0.40 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 129.84 |
|---|---|
| Redemption Value | 129.84 |
| Last Close | 130.24 |
| Year High1 | 131.67 |
| Year Low1 | 118.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.84 | -0.31% | -0.40 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 129.84 |
|---|---|
| Redemption Value | 129.84 |
| Last Close | 130.24 |
| Year High1 | 131.67 |
| Year Low1 | 118.81 |