| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.05 | +0.09% | +0.11 |
| 07/23/2026, 16:00:24 | ||
| Issuer Price | 126.33 |
|---|---|
| Redemption Value | 122.05 |
| Last Close | 121.94 |
| Year High1 | 124.74 |
| Year Low1 | 110.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.05 | +0.09% | +0.11 |
| 07/23/2026, 16:00:24 | ||
| Issuer Price | 126.33 |
|---|---|
| Redemption Value | 122.05 |
| Last Close | 121.94 |
| Year High1 | 124.74 |
| Year Low1 | 110.14 |