| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.78 | -0.13% | -0.17 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 135.73 |
|---|---|
| Redemption Value | 131.78 |
| Last Close | 131.95 |
| Year High1 | 133.29 |
| Year Low1 | 130.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.78 | -0.13% | -0.17 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 135.73 |
|---|---|
| Redemption Value | 131.78 |
| Last Close | 131.95 |
| Year High1 | 133.29 |
| Year Low1 | 130.08 |