| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.96 | +0.13% | +0.16 |
| 07/23/2026, 16:00:16 | ||
| Issuer Price | 127.06 |
|---|---|
| Redemption Value | 123.96 |
| Last Close | 123.80 |
| Year High1 | 125.36 |
| Year Low1 | 119.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.96 | +0.13% | +0.16 |
| 07/23/2026, 16:00:16 | ||
| Issuer Price | 127.06 |
|---|---|
| Redemption Value | 123.96 |
| Last Close | 123.80 |
| Year High1 | 125.36 |
| Year Low1 | 119.60 |