| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.19 | +0.10% | +0.14 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 145.80 |
|---|---|
| Redemption Value | 140.19 |
| Last Close | 140.05 |
| Year High1 | 140.97 |
| Year Low1 | 129.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.19 | +0.10% | +0.14 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 145.80 |
|---|---|
| Redemption Value | 140.19 |
| Last Close | 140.05 |
| Year High1 | 140.97 |
| Year Low1 | 129.90 |