| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.33 | +1.33% | +1.79 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 140.42 |
|---|---|
| Redemption Value | 136.33 |
| Last Close | 134.54 |
| Year High1 | 138.85 |
| Year Low1 | 95.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.33 | +1.33% | +1.79 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 140.42 |
|---|---|
| Redemption Value | 136.33 |
| Last Close | 134.54 |
| Year High1 | 138.85 |
| Year Low1 | 95.51 |