| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.67 | -0.99% | -1.35 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 149.24 |
|---|---|
| Redemption Value | 135.67 |
| Last Close | 137.02 |
| Year High1 | 138.34 |
| Year Low1 | 113.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.67 | -0.99% | -1.35 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 149.24 |
|---|---|
| Redemption Value | 135.67 |
| Last Close | 137.02 |
| Year High1 | 138.34 |
| Year Low1 | 113.25 |