| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.04 | +0.76% | +1.12 |
| 07/22/2026, 16:00:23 | ||
| Issuer Price | 155.01 |
|---|---|
| Redemption Value | 149.04 |
| Last Close | 147.92 |
| Year High1 | 150.71 |
| Year Low1 | 124.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.04 | +0.76% | +1.12 |
| 07/22/2026, 16:00:23 | ||
| Issuer Price | 155.01 |
|---|---|
| Redemption Value | 149.04 |
| Last Close | 147.92 |
| Year High1 | 150.71 |
| Year Low1 | 124.20 |