| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.24 | -1.01% | -1.55 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 159.86 |
|---|---|
| Redemption Value | 152.24 |
| Last Close | 153.79 |
| Year High1 | 154.07 |
| Year Low1 | 126.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.24 | -1.01% | -1.55 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 159.86 |
|---|---|
| Redemption Value | 152.24 |
| Last Close | 153.79 |
| Year High1 | 154.07 |
| Year Low1 | 126.00 |