| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.32 | -0.04% | -0.06 |
| 07/23/2026, 16:00:19 | ||
| Issuer Price | 144.53 |
|---|---|
| Redemption Value | 140.32 |
| Last Close | 140.38 |
| Year High1 | 141.95 |
| Year Low1 | 131.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.32 | -0.04% | -0.06 |
| 07/23/2026, 16:00:19 | ||
| Issuer Price | 144.53 |
|---|---|
| Redemption Value | 140.32 |
| Last Close | 140.38 |
| Year High1 | 141.95 |
| Year Low1 | 131.23 |