| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.57 | -0.53% | -0.69 |
| 07/17/2026, 16:00:29 | ||
| Issuer Price | 133.18 |
|---|---|
| Redemption Value | 130.57 |
| Last Close | 131.26 |
| Year High1 | 132.55 |
| Year Low1 | 106.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.57 | -0.53% | -0.69 |
| 07/17/2026, 16:00:29 | ||
| Issuer Price | 133.18 |
|---|---|
| Redemption Value | 130.57 |
| Last Close | 131.26 |
| Year High1 | 132.55 |
| Year Low1 | 106.75 |