| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.46 | -0.98% | -1.27 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 135.21 |
|---|---|
| Redemption Value | 128.46 |
| Last Close | 129.73 |
| Year High1 | 130.75 |
| Year Low1 | 107.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.46 | -0.98% | -1.27 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 135.21 |
|---|---|
| Redemption Value | 128.46 |
| Last Close | 129.73 |
| Year High1 | 130.75 |
| Year Low1 | 107.37 |