| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.79 | +0.60% | +0.92 |
| 07/15/2026, 16:00:21 | ||
| Issuer Price | 159.44 |
|---|---|
| Redemption Value | 154.79 |
| Last Close | 153.87 |
| Year High1 | 158.26 |
| Year Low1 | 124.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.79 | +0.60% | +0.92 |
| 07/15/2026, 16:00:21 | ||
| Issuer Price | 159.44 |
|---|---|
| Redemption Value | 154.79 |
| Last Close | 153.87 |
| Year High1 | 158.26 |
| Year Low1 | 124.41 |