| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.58 | -0.92% | -1.22 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 135.53 |
|---|---|
| Redemption Value | 131.58 |
| Last Close | 132.80 |
| Year High1 | 135.38 |
| Year Low1 | 101.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.58 | -0.92% | -1.22 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 135.53 |
|---|---|
| Redemption Value | 131.58 |
| Last Close | 132.80 |
| Year High1 | 135.38 |
| Year Low1 | 101.57 |