| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.45 | -0.22% | -0.33 |
| 07/17/2026, 16:00:21 | ||
| Issuer Price | 154.83 |
|---|---|
| Redemption Value | 147.45 |
| Last Close | 147.78 |
| Year High1 | 156.00 |
| Year Low1 | 133.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.45 | -0.22% | -0.33 |
| 07/17/2026, 16:00:21 | ||
| Issuer Price | 154.83 |
|---|---|
| Redemption Value | 147.45 |
| Last Close | 147.78 |
| Year High1 | 156.00 |
| Year Low1 | 133.16 |