| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.51 | -0.09% | -0.12 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 136.18 |
|---|---|
| Redemption Value | 133.51 |
| Last Close | 133.63 |
| Year High1 | 134.65 |
| Year Low1 | 132.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.51 | -0.09% | -0.12 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 136.18 |
|---|---|
| Redemption Value | 133.51 |
| Last Close | 133.63 |
| Year High1 | 134.65 |
| Year Low1 | 132.28 |