| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.18 | +6.29% | +8.70 |
| 07/31/2026, 16:00:12 | ||
| Issuer Price | 154.60 |
|---|---|
| Redemption Value | 147.10 |
| Last Close | 138.40 |
| Year High1 | 154.80 |
| Year Low1 | 115.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.18 | +6.29% | +8.70 |
| 07/31/2026, 16:00:12 | ||
| Issuer Price | 154.60 |
|---|---|
| Redemption Value | 147.10 |
| Last Close | 138.40 |
| Year High1 | 154.80 |
| Year Low1 | 115.80 |