| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.24 | +0.08% | +0.12 |
| 07/16/2026, 16:00:19 | ||
| Issuer Price | 151.36 |
|---|---|
| Redemption Value | 146.24 |
| Last Close | 146.12 |
| Year High1 | 147.18 |
| Year Low1 | 134.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.24 | +0.08% | +0.12 |
| 07/16/2026, 16:00:19 | ||
| Issuer Price | 151.36 |
|---|---|
| Redemption Value | 146.24 |
| Last Close | 146.12 |
| Year High1 | 147.18 |
| Year Low1 | 134.80 |