| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.00 | -0.51% | -0.75 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 151.11 |
|---|---|
| Redemption Value | 146.00 |
| Last Close | 146.75 |
| Year High1 | 149.32 |
| Year Low1 | 141.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.00 | -0.51% | -0.75 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 151.11 |
|---|---|
| Redemption Value | 146.00 |
| Last Close | 146.75 |
| Year High1 | 149.32 |
| Year Low1 | 141.18 |