| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.22 | -0.38% | -0.48 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 128.98 |
|---|---|
| Redemption Value | 125.22 |
| Last Close | 125.70 |
| Year High1 | 130.76 |
| Year Low1 | 122.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.22 | -0.38% | -0.48 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 128.98 |
|---|---|
| Redemption Value | 125.22 |
| Last Close | 125.70 |
| Year High1 | 130.76 |
| Year Low1 | 122.92 |