| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.25 | +0.07% | +0.11 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 155.51 |
|---|---|
| Redemption Value | 150.25 |
| Last Close | 150.14 |
| Year High1 | 151.56 |
| Year Low1 | 138.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.25 | +0.07% | +0.11 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 155.51 |
|---|---|
| Redemption Value | 150.25 |
| Last Close | 150.14 |
| Year High1 | 151.56 |
| Year Low1 | 138.09 |