| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.15 | -0.39% | -0.58 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 156.61 |
|---|---|
| Redemption Value | 149.15 |
| Last Close | 149.73 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.15 | -0.39% | -0.58 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 156.61 |
|---|---|
| Redemption Value | 149.15 |
| Last Close | 149.73 |
| Year High1 | - |
| Year Low1 | - |