| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.61 | -0.02% | -0.03 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 145.54 |
|---|---|
| Redemption Value | 140.61 |
| Last Close | 140.64 |
| Year High1 | 143.50 |
| Year Low1 | 137.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.61 | -0.02% | -0.03 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 145.54 |
|---|---|
| Redemption Value | 140.61 |
| Last Close | 140.64 |
| Year High1 | 143.50 |
| Year Low1 | 137.14 |