| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.64 | +0.04% | +0.05 |
| 07/22/2026, 16:00:21 | ||
| Issuer Price | 144.53 |
|---|---|
| Redemption Value | 139.64 |
| Last Close | 139.59 |
| Year High1 | 142.27 |
| Year Low1 | 131.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.64 | +0.04% | +0.05 |
| 07/22/2026, 16:00:21 | ||
| Issuer Price | 144.53 |
|---|---|
| Redemption Value | 139.64 |
| Last Close | 139.59 |
| Year High1 | 142.27 |
| Year Low1 | 131.12 |