| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.26 | -1.42% | -1.91 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 136.23 |
|---|---|
| Redemption Value | 132.26 |
| Last Close | 134.17 |
| Year High1 | 141.26 |
| Year Low1 | 115.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.26 | -1.42% | -1.91 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 136.23 |
|---|---|
| Redemption Value | 132.26 |
| Last Close | 134.17 |
| Year High1 | 141.26 |
| Year Low1 | 115.05 |