| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.77 | +0.15% | +0.19 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 124.77 |
|---|---|
| Redemption Value | 124.77 |
| Last Close | 124.58 |
| Year High1 | 127.44 |
| Year Low1 | 110.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.77 | +0.15% | +0.19 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 124.77 |
|---|---|
| Redemption Value | 124.77 |
| Last Close | 124.58 |
| Year High1 | 127.44 |
| Year Low1 | 110.52 |