| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.88 | -0.65% | -0.97 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 152.32 |
|---|---|
| Redemption Value | 147.88 |
| Last Close | 148.85 |
| Year High1 | 150.61 |
| Year Low1 | 138.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.88 | -0.65% | -0.97 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 152.32 |
|---|---|
| Redemption Value | 147.88 |
| Last Close | 148.85 |
| Year High1 | 150.61 |
| Year Low1 | 138.59 |