| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.05 | +0.41% | +0.57 |
| 07/23/2026, 16:00:17 | ||
| Issuer Price | 145.66 |
|---|---|
| Redemption Value | 140.05 |
| Last Close | 139.48 |
| Year High1 | 140.97 |
| Year Low1 | 129.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.05 | +0.41% | +0.57 |
| 07/23/2026, 16:00:17 | ||
| Issuer Price | 145.66 |
|---|---|
| Redemption Value | 140.05 |
| Last Close | 139.48 |
| Year High1 | 140.97 |
| Year Low1 | 129.90 |