| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.58 | -0.02% | -0.03 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 154.74 |
|---|---|
| Redemption Value | 153.58 |
| Last Close | 153.61 |
| Year High1 | 153.69 |
| Year Low1 | 150.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.58 | -0.02% | -0.03 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 154.74 |
|---|---|
| Redemption Value | 153.58 |
| Last Close | 153.61 |
| Year High1 | 153.69 |
| Year Low1 | 150.68 |