| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.86 | -0.39% | -0.53 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 140.97 |
|---|---|
| Redemption Value | 136.86 |
| Last Close | 137.39 |
| Year High1 | 140.61 |
| Year Low1 | 118.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.86 | -0.39% | -0.53 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 140.97 |
|---|---|
| Redemption Value | 136.86 |
| Last Close | 137.39 |
| Year High1 | 140.61 |
| Year Low1 | 118.39 |