| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.67 | +1.04% | +1.44 |
| 07/15/2026, 16:00:22 | ||
| Issuer Price | 146.66 |
|---|---|
| Redemption Value | 139.67 |
| Last Close | 138.23 |
| Year High1 | 144.65 |
| Year Low1 | 118.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.67 | +1.04% | +1.44 |
| 07/15/2026, 16:00:22 | ||
| Issuer Price | 146.66 |
|---|---|
| Redemption Value | 139.67 |
| Last Close | 138.23 |
| Year High1 | 144.65 |
| Year Low1 | 118.24 |