| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.33 | -0.11% | -0.15 |
| 07/16/2026, 16:00:09 | ||
| Issuer Price | 139.03 |
|---|---|
| Redemption Value | 134.33 |
| Last Close | 134.48 |
| Year High1 | 134.95 |
| Year Low1 | 122.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.33 | -0.11% | -0.15 |
| 07/16/2026, 16:00:09 | ||
| Issuer Price | 139.03 |
|---|---|
| Redemption Value | 134.33 |
| Last Close | 134.48 |
| Year High1 | 134.95 |
| Year Low1 | 122.88 |