| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.83 | +0.59% | +0.82 |
| 07/23/2026, 16:00:18 | ||
| Issuer Price | 146.47 |
|---|---|
| Redemption Value | 140.83 |
| Last Close | 140.01 |
| Year High1 | 141.89 |
| Year Low1 | 127.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.83 | +0.59% | +0.82 |
| 07/23/2026, 16:00:18 | ||
| Issuer Price | 146.47 |
|---|---|
| Redemption Value | 140.83 |
| Last Close | 140.01 |
| Year High1 | 141.89 |
| Year Low1 | 127.09 |