| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.64 | -0.18% | -0.25 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 144.54 |
|---|---|
| Redemption Value | 139.64 |
| Last Close | 139.89 |
| Year High1 | 143.50 |
| Year Low1 | 137.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.64 | -0.18% | -0.25 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 144.54 |
|---|---|
| Redemption Value | 139.64 |
| Last Close | 139.89 |
| Year High1 | 143.50 |
| Year Low1 | 137.56 |