| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.52 | -0.37% | -0.51 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 141.64 |
|---|---|
| Redemption Value | 137.52 |
| Last Close | 138.03 |
| Year High1 | 139.50 |
| Year Low1 | 120.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.52 | -0.37% | -0.51 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 141.64 |
|---|---|
| Redemption Value | 137.52 |
| Last Close | 138.03 |
| Year High1 | 139.50 |
| Year Low1 | 120.01 |