| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.09 | -0.71% | -1.11 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 161.29 |
|---|---|
| Redemption Value | 155.09 |
| Last Close | 156.20 |
| Year High1 | 156.48 |
| Year Low1 | 136.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.09 | -0.71% | -1.11 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 161.29 |
|---|---|
| Redemption Value | 155.09 |
| Last Close | 156.20 |
| Year High1 | 156.48 |
| Year Low1 | 136.40 |