| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.72 | +0.75% | +0.93 |
| 07/22/2026, 16:00:28 | ||
| Issuer Price | 129.71 |
|---|---|
| Redemption Value | 124.72 |
| Last Close | 123.79 |
| Year High1 | 125.97 |
| Year Low1 | 100.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.72 | +0.75% | +0.93 |
| 07/22/2026, 16:00:28 | ||
| Issuer Price | 129.71 |
|---|---|
| Redemption Value | 124.72 |
| Last Close | 123.79 |
| Year High1 | 125.97 |
| Year Low1 | 100.70 |