| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.46 | +0.07% | +0.09 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 139.17 |
|---|---|
| Redemption Value | 134.46 |
| Last Close | 134.37 |
| Year High1 | 135.22 |
| Year Low1 | 126.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.46 | +0.07% | +0.09 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 139.17 |
|---|---|
| Redemption Value | 134.46 |
| Last Close | 134.37 |
| Year High1 | 135.22 |
| Year Low1 | 126.22 |