| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.81 | -0.39% | -0.52 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 139.46 |
|---|---|
| Redemption Value | 132.81 |
| Last Close | 133.33 |
| Year High1 | 134.12 |
| Year Low1 | 110.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.81 | -0.39% | -0.52 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 139.46 |
|---|---|
| Redemption Value | 132.81 |
| Last Close | 133.33 |
| Year High1 | 134.12 |
| Year Low1 | 110.09 |