| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.57 | -0.33% | -0.45 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 138.61 |
|---|---|
| Redemption Value | 134.57 |
| Last Close | 135.02 |
| Year High1 | 137.17 |
| Year Low1 | 127.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.57 | -0.33% | -0.45 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 138.61 |
|---|---|
| Redemption Value | 134.57 |
| Last Close | 135.02 |
| Year High1 | 137.17 |
| Year Low1 | 127.82 |