| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.37 | +0.09% | +0.12 |
| 07/16/2026, 16:00:34 | ||
| Issuer Price | 135.31 |
|---|---|
| Redemption Value | 131.04 |
| Last Close | 130.92 |
| Year High1 | 149.01 |
| Year Low1 | 96.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.37 | +0.09% | +0.12 |
| 07/16/2026, 16:00:34 | ||
| Issuer Price | 135.31 |
|---|---|
| Redemption Value | 131.04 |
| Last Close | 130.92 |
| Year High1 | 149.01 |
| Year Low1 | 96.61 |