| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.65 | +0.21% | +0.28 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 143.49 |
|---|---|
| Redemption Value | 136.65 |
| Last Close | 136.37 |
| Year High1 | 139.63 |
| Year Low1 | 124.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.65 | +0.21% | +0.28 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 143.49 |
|---|---|
| Redemption Value | 136.65 |
| Last Close | 136.37 |
| Year High1 | 139.63 |
| Year Low1 | 124.54 |