| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.59 | +0.08% | +0.12 |
| 07/16/2026, 16:00:23 | ||
| Issuer Price | 155.87 |
|---|---|
| Redemption Value | 150.59 |
| Last Close | 150.47 |
| Year High1 | 151.56 |
| Year Low1 | 137.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.59 | +0.08% | +0.12 |
| 07/16/2026, 16:00:23 | ||
| Issuer Price | 155.87 |
|---|---|
| Redemption Value | 150.59 |
| Last Close | 150.47 |
| Year High1 | 151.56 |
| Year Low1 | 137.88 |