| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.02 | +0.03% | +0.04 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 159.42 |
|---|---|
| Redemption Value | 154.02 |
| Last Close | 153.98 |
| Year High1 | 155.38 |
| Year Low1 | 143.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.02 | +0.03% | +0.04 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 159.42 |
|---|---|
| Redemption Value | 154.02 |
| Last Close | 153.98 |
| Year High1 | 155.38 |
| Year Low1 | 143.72 |