| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.54 | -1.26% | -1.98 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 160.21 |
|---|---|
| Redemption Value | 155.54 |
| Last Close | 157.52 |
| Year High1 | 158.26 |
| Year Low1 | 124.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.54 | -1.26% | -1.98 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 160.21 |
|---|---|
| Redemption Value | 155.54 |
| Last Close | 157.52 |
| Year High1 | 158.26 |
| Year Low1 | 124.41 |