| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.61 | -1.04% | -1.67 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 164.95 |
|---|---|
| Redemption Value | 158.61 |
| Last Close | 160.28 |
| Year High1 | 162.85 |
| Year Low1 | 124.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.61 | -1.04% | -1.67 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 164.95 |
|---|---|
| Redemption Value | 158.61 |
| Last Close | 160.28 |
| Year High1 | 162.85 |
| Year Low1 | 124.59 |