| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.15 | -0.59% | -0.89 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 155.11 |
|---|---|
| Redemption Value | 149.15 |
| Last Close | 150.04 |
| Year High1 | 151.25 |
| Year Low1 | 123.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.15 | -0.59% | -0.89 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 155.11 |
|---|---|
| Redemption Value | 149.15 |
| Last Close | 150.04 |
| Year High1 | 151.25 |
| Year Low1 | 123.38 |