| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.42 | +0.14% | +0.20 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 143.27 |
|---|---|
| Redemption Value | 138.42 |
| Last Close | 138.22 |
| Year High1 | 140.41 |
| Year Low1 | 129.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.42 | +0.14% | +0.20 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 143.27 |
|---|---|
| Redemption Value | 138.42 |
| Last Close | 138.22 |
| Year High1 | 140.41 |
| Year Low1 | 129.41 |