| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.28 | -1.03% | -1.63 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 173.01 |
|---|---|
| Redemption Value | 157.28 |
| Last Close | 158.91 |
| Year High1 | 161.24 |
| Year Low1 | 131.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.28 | -1.03% | -1.63 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 173.01 |
|---|---|
| Redemption Value | 157.28 |
| Last Close | 158.91 |
| Year High1 | 161.24 |
| Year Low1 | 131.72 |