| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.58 | -0.44% | -0.63 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 155.74 |
|---|---|
| Redemption Value | 141.58 |
| Last Close | 142.21 |
| Year High1 | 142.21 |
| Year Low1 | 126.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.58 | -0.44% | -0.63 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 155.74 |
|---|---|
| Redemption Value | 141.58 |
| Last Close | 142.21 |
| Year High1 | 142.21 |
| Year Low1 | 126.20 |