| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.44 | +0.39% | +0.54 |
| 07/22/2026, 16:00:19 | ||
| Issuer Price | 142.94 |
|---|---|
| Redemption Value | 137.44 |
| Last Close | 136.90 |
| Year High1 | 139.58 |
| Year Low1 | 123.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.44 | +0.39% | +0.54 |
| 07/22/2026, 16:00:19 | ||
| Issuer Price | 142.94 |
|---|---|
| Redemption Value | 137.44 |
| Last Close | 136.90 |
| Year High1 | 139.58 |
| Year Low1 | 123.83 |