| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.31 | +0.66% | +0.88 |
| 07/15/2026, 16:00:23 | ||
| Issuer Price | 134.31 |
|---|---|
| Redemption Value | 134.31 |
| Last Close | 133.43 |
| Year High1 | 135.15 |
| Year Low1 | 111.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.31 | +0.66% | +0.88 |
| 07/15/2026, 16:00:23 | ||
| Issuer Price | 134.31 |
|---|---|
| Redemption Value | 134.31 |
| Last Close | 133.43 |
| Year High1 | 135.15 |
| Year Low1 | 111.21 |