| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.77 | -0.74% | -1.03 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 145.71 |
|---|---|
| Redemption Value | 138.77 |
| Last Close | 139.80 |
| Year High1 | 146.74 |
| Year Low1 | 131.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.77 | -0.74% | -1.03 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 145.71 |
|---|---|
| Redemption Value | 138.77 |
| Last Close | 139.80 |
| Year High1 | 146.74 |
| Year Low1 | 131.76 |