| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.56 | -0.04% | -0.06 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 150.96 |
|---|---|
| Redemption Value | 146.56 |
| Last Close | 146.62 |
| Year High1 | 146.95 |
| Year Low1 | 142.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.56 | -0.04% | -0.06 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 150.96 |
|---|---|
| Redemption Value | 146.56 |
| Last Close | 146.62 |
| Year High1 | 146.95 |
| Year Low1 | 142.78 |