| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.81 | -0.22% | -0.30 |
| 07/31/2026, 16:00:06 | ||
| Issuer Price | 144.80 |
|---|---|
| Redemption Value | 137.80 |
| Last Close | 138.10 |
| Year High1 | 148.90 |
| Year Low1 | 134.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.81 | -0.22% | -0.30 |
| 07/31/2026, 16:00:06 | ||
| Issuer Price | 144.80 |
|---|---|
| Redemption Value | 137.80 |
| Last Close | 138.10 |
| Year High1 | 148.90 |
| Year Low1 | 134.50 |