| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.64 | -0.59% | -0.92 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 161.86 |
|---|---|
| Redemption Value | 155.64 |
| Last Close | 156.56 |
| Year High1 | 157.82 |
| Year Low1 | 126.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.64 | -0.59% | -0.92 |
| 07/24/2026, 16:00:27 | ||
| Issuer Price | 161.86 |
|---|---|
| Redemption Value | 155.64 |
| Last Close | 156.56 |
| Year High1 | 157.82 |
| Year Low1 | 126.30 |