| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.46 | -0.14% | -0.22 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 165.60 |
|---|---|
| Redemption Value | 158.46 |
| Last Close | 158.68 |
| Year High1 | 160.86 |
| Year Low1 | 147.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.46 | -0.14% | -0.22 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 165.60 |
|---|---|
| Redemption Value | 158.46 |
| Last Close | 158.68 |
| Year High1 | 160.86 |
| Year Low1 | 147.56 |