| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.06 | +0.74% | +0.98 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 139.71 |
|---|---|
| Redemption Value | 133.06 |
| Last Close | 132.08 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.06 | +0.74% | +0.98 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 139.71 |
|---|---|
| Redemption Value | 133.06 |
| Last Close | 132.08 |
| Year High1 | - |
| Year Low1 | - |