| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.80 | -0.51% | -0.80 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 164.70 |
|---|---|
| Redemption Value | 156.80 |
| Last Close | 157.60 |
| Year High1 | 158.10 |
| Year Low1 | 142.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.80 | -0.51% | -0.80 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 164.70 |
|---|---|
| Redemption Value | 156.80 |
| Last Close | 157.60 |
| Year High1 | 158.10 |
| Year Low1 | 142.00 |