| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.11 | -1.26% | -1.90 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 153.59 |
|---|---|
| Redemption Value | 149.11 |
| Last Close | 151.01 |
| Year High1 | 151.79 |
| Year Low1 | 119.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.11 | -1.26% | -1.90 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 153.59 |
|---|---|
| Redemption Value | 149.11 |
| Last Close | 151.01 |
| Year High1 | 151.79 |
| Year Low1 | 119.82 |