| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.07 | -0.14% | -0.19 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 137.42 |
|---|---|
| Redemption Value | 134.07 |
| Last Close | 134.26 |
| Year High1 | 136.04 |
| Year Low1 | 132.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.07 | -0.14% | -0.19 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 137.42 |
|---|---|
| Redemption Value | 134.07 |
| Last Close | 134.26 |
| Year High1 | 136.04 |
| Year Low1 | 132.94 |