| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.28 | -1.52% | -2.18 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 145.52 |
|---|---|
| Redemption Value | 141.28 |
| Last Close | 143.46 |
| Year High1 | 145.49 |
| Year Low1 | 122.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.28 | -1.52% | -2.18 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 145.52 |
|---|---|
| Redemption Value | 141.28 |
| Last Close | 143.46 |
| Year High1 | 145.49 |
| Year Low1 | 122.33 |