| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.02 | +0.82% | +1.06 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 137.58 |
|---|---|
| Redemption Value | 131.02 |
| Last Close | 129.96 |
| Year High1 | 134.22 |
| Year Low1 | 99.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.02 | +0.82% | +1.06 |
| 07/24/2026, 16:00:28 | ||
| Issuer Price | 137.58 |
|---|---|
| Redemption Value | 131.02 |
| Last Close | 129.96 |
| Year High1 | 134.22 |
| Year Low1 | 99.33 |