| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.42 | -0.26% | -0.40 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 155.42 |
| Last Close | 155.82 |
| Year High1 | 159.44 |
| Year Low1 | 152.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.42 | -0.26% | -0.40 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 160.08 |
|---|---|
| Redemption Value | 155.42 |
| Last Close | 155.82 |
| Year High1 | 159.44 |
| Year Low1 | 152.04 |