| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.77 | -0.36% | -0.57 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 165.36 |
|---|---|
| Redemption Value | 159.77 |
| Last Close | 160.34 |
| Year High1 | 162.46 |
| Year Low1 | 147.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.77 | -0.36% | -0.57 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 165.36 |
|---|---|
| Redemption Value | 159.77 |
| Last Close | 160.34 |
| Year High1 | 162.46 |
| Year Low1 | 147.54 |