| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.00 | +0.06% | +0.08 |
| 07/16/2026, 16:00:24 | ||
| Issuer Price | 134.55 |
|---|---|
| Redemption Value | 130.00 |
| Last Close | 129.92 |
| Year High1 | 130.74 |
| Year Low1 | 122.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.00 | +0.06% | +0.08 |
| 07/16/2026, 16:00:24 | ||
| Issuer Price | 134.55 |
|---|---|
| Redemption Value | 130.00 |
| Last Close | 129.92 |
| Year High1 | 130.74 |
| Year Low1 | 122.19 |