| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.99 | -0.24% | -0.37 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 155.79 |
|---|---|
| Redemption Value | 151.99 |
| Last Close | 152.36 |
| Year High1 | 155.86 |
| Year Low1 | 150.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.99 | -0.24% | -0.37 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 155.79 |
|---|---|
| Redemption Value | 151.99 |
| Last Close | 152.36 |
| Year High1 | 155.86 |
| Year Low1 | 150.25 |