| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.52 | -0.25% | -0.34 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 142.30 |
|---|---|
| Redemption Value | 135.52 |
| Last Close | 135.86 |
| Year High1 | 141.90 |
| Year Low1 | 116.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.52 | -0.25% | -0.34 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 142.30 |
|---|---|
| Redemption Value | 135.52 |
| Last Close | 135.86 |
| Year High1 | 141.90 |
| Year Low1 | 116.71 |