| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.42 | -1.52% | -2.45 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 163.18 |
|---|---|
| Redemption Value | 158.42 |
| Last Close | 160.87 |
| Year High1 | 163.12 |
| Year Low1 | 136.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.42 | -1.52% | -2.45 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 163.18 |
|---|---|
| Redemption Value | 158.42 |
| Last Close | 160.87 |
| Year High1 | 163.12 |
| Year Low1 | 136.83 |