| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.22 | +0.20% | +0.29 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 149.34 |
|---|---|
| Redemption Value | 142.22 |
| Last Close | 141.93 |
| Year High1 | 145.33 |
| Year Low1 | 128.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.22 | +0.20% | +0.29 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 149.34 |
|---|---|
| Redemption Value | 142.22 |
| Last Close | 141.93 |
| Year High1 | 145.33 |
| Year Low1 | 128.41 |