| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.98 | -0.67% | -0.90 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 138.67 |
|---|---|
| Redemption Value | 133.98 |
| Last Close | 134.88 |
| Year High1 | 137.44 |
| Year Low1 | 125.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.98 | -0.67% | -0.90 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 138.67 |
|---|---|
| Redemption Value | 133.98 |
| Last Close | 134.88 |
| Year High1 | 137.44 |
| Year Low1 | 125.98 |