| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.99 | -0.60% | -0.84 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 144.89 |
|---|---|
| Redemption Value | 139.99 |
| Last Close | 140.83 |
| Year High1 | 142.77 |
| Year Low1 | 124.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.99 | -0.60% | -0.84 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 144.89 |
|---|---|
| Redemption Value | 139.99 |
| Last Close | 140.83 |
| Year High1 | 142.77 |
| Year Low1 | 124.90 |