| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.31 | -1.76% | -2.62 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 153.63 |
|---|---|
| Redemption Value | 146.31 |
| Last Close | 148.93 |
| Year High1 | 156.00 |
| Year Low1 | 133.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.31 | -1.76% | -2.62 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 153.63 |
|---|---|
| Redemption Value | 146.31 |
| Last Close | 148.93 |
| Year High1 | 156.00 |
| Year Low1 | 133.16 |