| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.40 | -0.38% | -0.55 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 147.71 |
|---|---|
| Redemption Value | 143.40 |
| Last Close | 143.95 |
| Year High1 | 147.32 |
| Year Low1 | 124.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.40 | -0.38% | -0.55 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 147.71 |
|---|---|
| Redemption Value | 143.40 |
| Last Close | 143.95 |
| Year High1 | 147.32 |
| Year Low1 | 124.05 |