| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.68 | -1.13% | -1.50 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 131.68 |
|---|---|
| Redemption Value | 131.68 |
| Last Close | 133.18 |
| Year High1 | 135.15 |
| Year Low1 | 111.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.68 | -1.13% | -1.50 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 131.68 |
|---|---|
| Redemption Value | 131.68 |
| Last Close | 133.18 |
| Year High1 | 135.15 |
| Year Low1 | 111.91 |