| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.35 | -0.05% | -0.06 |
| 07/23/2026, 16:00:27 | ||
| Issuer Price | 132.95 |
|---|---|
| Redemption Value | 130.35 |
| Last Close | 130.41 |
| Year High1 | 132.55 |
| Year Low1 | 106.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.35 | -0.05% | -0.06 |
| 07/23/2026, 16:00:27 | ||
| Issuer Price | 132.95 |
|---|---|
| Redemption Value | 130.35 |
| Last Close | 130.41 |
| Year High1 | 132.55 |
| Year Low1 | 106.99 |