| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.70 | -0.56% | -0.76 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 134.70 |
|---|---|
| Redemption Value | 134.70 |
| Last Close | 135.46 |
| Year High1 | 142.02 |
| Year Low1 | 123.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.70 | -0.56% | -0.76 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 134.70 |
|---|---|
| Redemption Value | 134.70 |
| Last Close | 135.46 |
| Year High1 | 142.02 |
| Year Low1 | 123.26 |