| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.73 | -0.07% | -0.10 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 152.90 |
|---|---|
| Redemption Value | 144.70 |
| Last Close | 144.80 |
| Year High1 | 146.30 |
| Year Low1 | 136.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.73 | -0.07% | -0.10 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 152.90 |
|---|---|
| Redemption Value | 144.70 |
| Last Close | 144.80 |
| Year High1 | 146.30 |
| Year Low1 | 136.70 |