| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.14 | -0.25% | -0.35 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 145.05 |
|---|---|
| Redemption Value | 138.14 |
| Last Close | 138.49 |
| Year High1 | 144.65 |
| Year Low1 | 118.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.14 | -0.25% | -0.35 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 145.05 |
|---|---|
| Redemption Value | 138.14 |
| Last Close | 138.49 |
| Year High1 | 144.65 |
| Year Low1 | 118.64 |