| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.21 | -1.01% | -1.37 |
| 07/23/2026, 16:00:19 | ||
| Issuer Price | 141.59 |
|---|---|
| Redemption Value | 134.21 |
| Last Close | 135.58 |
| Year High1 | 143.51 |
| Year Low1 | 123.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.21 | -1.01% | -1.37 |
| 07/23/2026, 16:00:19 | ||
| Issuer Price | 141.59 |
|---|---|
| Redemption Value | 134.21 |
| Last Close | 135.58 |
| Year High1 | 143.51 |
| Year Low1 | 123.82 |