| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.16 | +0.30% | +0.47 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 162.91 |
|---|---|
| Redemption Value | 158.16 |
| Last Close | 157.69 |
| Year High1 | 159.82 |
| Year Low1 | 133.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.16 | +0.30% | +0.47 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 162.91 |
|---|---|
| Redemption Value | 158.16 |
| Last Close | 157.69 |
| Year High1 | 159.82 |
| Year Low1 | 133.39 |