| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.53 | -0.92% | -1.26 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 139.60 |
|---|---|
| Redemption Value | 135.53 |
| Last Close | 136.79 |
| Year High1 | 139.18 |
| Year Low1 | 125.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.53 | -0.92% | -1.26 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 139.60 |
|---|---|
| Redemption Value | 135.53 |
| Last Close | 136.79 |
| Year High1 | 139.18 |
| Year Low1 | 125.68 |