| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.91 | +0.08% | +0.11 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 151.02 |
|---|---|
| Redemption Value | 145.91 |
| Last Close | 145.80 |
| Year High1 | 147.18 |
| Year Low1 | 135.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.91 | +0.08% | +0.11 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 151.02 |
|---|---|
| Redemption Value | 145.91 |
| Last Close | 145.80 |
| Year High1 | 147.18 |
| Year Low1 | 135.00 |