| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.30 | +0.19% | +0.30 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 164.00 |
|---|---|
| Redemption Value | 155.30 |
| Last Close | 155.00 |
| Year High1 | 157.60 |
| Year Low1 | 132.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.30 | +0.19% | +0.30 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 164.00 |
|---|---|
| Redemption Value | 155.30 |
| Last Close | 155.00 |
| Year High1 | 157.60 |
| Year Low1 | 132.00 |