| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.04 | -0.12% | -0.16 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 141.16 |
|---|---|
| Redemption Value | 137.04 |
| Last Close | 137.20 |
| Year High1 | 138.15 |
| Year Low1 | 133.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.04 | -0.12% | -0.16 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 141.16 |
|---|---|
| Redemption Value | 137.04 |
| Last Close | 137.20 |
| Year High1 | 138.15 |
| Year Low1 | 133.55 |