| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.05 | -0.23% | -0.29 |
| 07/23/2026, 16:00:27 | ||
| Issuer Price | 131.89 |
|---|---|
| Redemption Value | 127.73 |
| Last Close | 128.02 |
| Year High1 | 149.01 |
| Year Low1 | 97.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.05 | -0.23% | -0.29 |
| 07/23/2026, 16:00:27 | ||
| Issuer Price | 131.89 |
|---|---|
| Redemption Value | 127.73 |
| Last Close | 128.02 |
| Year High1 | 149.01 |
| Year Low1 | 97.25 |