| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.72 | -0.73% | -0.89 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 127.81 |
|---|---|
| Redemption Value | 121.72 |
| Last Close | 122.61 |
| Year High1 | 123.35 |
| Year Low1 | 99.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.72 | -0.73% | -0.89 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 127.81 |
|---|---|
| Redemption Value | 121.72 |
| Last Close | 122.61 |
| Year High1 | 123.35 |
| Year Low1 | 99.45 |