| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.43 | -0.46% | -0.63 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 136.43 |
|---|---|
| Redemption Value | 136.43 |
| Last Close | 137.06 |
| Year High1 | 139.92 |
| Year Low1 | 119.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.43 | -0.46% | -0.63 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 136.43 |
|---|---|
| Redemption Value | 136.43 |
| Last Close | 137.06 |
| Year High1 | 139.92 |
| Year Low1 | 119.35 |