| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.48 | -0.31% | -0.43 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 145.41 |
|---|---|
| Redemption Value | 138.48 |
| Last Close | 138.91 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.48 | -0.31% | -0.43 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 145.41 |
|---|---|
| Redemption Value | 138.48 |
| Last Close | 138.91 |
| Year High1 | - |
| Year Low1 | - |