| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.90 | -0.20% | -0.32 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 163.67 |
|---|---|
| Redemption Value | 158.90 |
| Last Close | 159.22 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.90 | -0.20% | -0.32 |
| 07/24/2026, 16:00:29 | ||
| Issuer Price | 163.67 |
|---|---|
| Redemption Value | 158.90 |
| Last Close | 159.22 |
| Year High1 | - |
| Year Low1 | - |