| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.48 | -1.42% | -1.94 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 138.52 |
|---|---|
| Redemption Value | 134.48 |
| Last Close | 136.42 |
| Year High1 | 143.64 |
| Year Low1 | 115.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.48 | -1.42% | -1.94 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 138.52 |
|---|---|
| Redemption Value | 134.48 |
| Last Close | 136.42 |
| Year High1 | 143.64 |
| Year Low1 | 115.74 |