| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.52 | -0.71% | -1.01 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 147.18 |
|---|---|
| Redemption Value | 141.52 |
| Last Close | 142.53 |
| Year High1 | 142.79 |
| Year Low1 | 126.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.52 | -0.71% | -1.01 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 147.18 |
|---|---|
| Redemption Value | 141.52 |
| Last Close | 142.53 |
| Year High1 | 142.79 |
| Year Low1 | 126.25 |