| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.77 | -1.42% | -1.96 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 139.85 |
|---|---|
| Redemption Value | 135.77 |
| Last Close | 137.73 |
| Year High1 | 144.97 |
| Year Low1 | 116.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.77 | -1.42% | -1.96 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 139.85 |
|---|---|
| Redemption Value | 135.77 |
| Last Close | 137.73 |
| Year High1 | 144.97 |
| Year Low1 | 116.58 |