| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.74 | +0.09% | +0.12 |
| 07/16/2026, 16:00:34 | ||
| Issuer Price | 133.63 |
|---|---|
| Redemption Value | 129.42 |
| Last Close | 129.30 |
| Year High1 | 147.08 |
| Year Low1 | 95.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.74 | +0.09% | +0.12 |
| 07/16/2026, 16:00:34 | ||
| Issuer Price | 133.63 |
|---|---|
| Redemption Value | 129.42 |
| Last Close | 129.30 |
| Year High1 | 147.08 |
| Year Low1 | 95.32 |