| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.03 | +0.14% | +0.20 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 146.68 |
|---|---|
| Redemption Value | 141.03 |
| Last Close | 140.83 |
| Year High1 | 141.89 |
| Year Low1 | 127.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.03 | +0.14% | +0.20 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 146.68 |
|---|---|
| Redemption Value | 141.03 |
| Last Close | 140.83 |
| Year High1 | 141.89 |
| Year Low1 | 127.09 |