| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.88 | -0.45% | -0.62 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 142.36 |
|---|---|
| Redemption Value | 136.88 |
| Last Close | 137.50 |
| Year High1 | 139.58 |
| Year Low1 | 123.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.88 | -0.45% | -0.62 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 142.36 |
|---|---|
| Redemption Value | 136.88 |
| Last Close | 137.50 |
| Year High1 | 139.58 |
| Year Low1 | 123.83 |