| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.97 | -1.43% | -1.90 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 134.90 |
|---|---|
| Redemption Value | 130.97 |
| Last Close | 132.87 |
| Year High1 | 139.92 |
| Year Low1 | 114.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.97 | -1.43% | -1.90 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 134.90 |
|---|---|
| Redemption Value | 130.97 |
| Last Close | 132.87 |
| Year High1 | 139.92 |
| Year Low1 | 114.21 |