| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.33 | -0.30% | -0.40 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 143.15 |
|---|---|
| Redemption Value | 132.24 |
| Last Close | 132.64 |
| Year High1 | 133.95 |
| Year Low1 | 128.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.33 | -0.30% | -0.40 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 143.15 |
|---|---|
| Redemption Value | 132.24 |
| Last Close | 132.64 |
| Year High1 | 133.95 |
| Year Low1 | 128.04 |