| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.50 | -0.58% | -0.82 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 143.69 |
|---|---|
| Redemption Value | 139.50 |
| Last Close | 140.32 |
| Year High1 | 141.95 |
| Year Low1 | 131.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.50 | -0.58% | -0.82 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 143.69 |
|---|---|
| Redemption Value | 139.50 |
| Last Close | 140.32 |
| Year High1 | 141.95 |
| Year Low1 | 131.23 |