| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.80 | -1.57% | -2.14 |
| 07/17/2026, 16:00:24 | ||
| Issuer Price | 140.49 |
|---|---|
| Redemption Value | 133.80 |
| Last Close | 135.94 |
| Year High1 | 141.90 |
| Year Low1 | 116.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.80 | -1.57% | -2.14 |
| 07/17/2026, 16:00:24 | ||
| Issuer Price | 140.49 |
|---|---|
| Redemption Value | 133.80 |
| Last Close | 135.94 |
| Year High1 | 141.90 |
| Year Low1 | 116.58 |