| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.63 | -0.04% | -0.05 |
| 07/22/2026, 16:00:12 | ||
| Issuer Price | 146.19 |
|---|---|
| Redemption Value | 142.63 |
| Last Close | 142.68 |
| Year High1 | 144.08 |
| Year Low1 | 136.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.63 | -0.04% | -0.05 |
| 07/22/2026, 16:00:12 | ||
| Issuer Price | 146.19 |
|---|---|
| Redemption Value | 142.63 |
| Last Close | 142.68 |
| Year High1 | 144.08 |
| Year Low1 | 136.78 |