| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.85 | -0.05% | -0.07 |
| 07/23/2026, 16:00:19 | ||
| Issuer Price | 153.32 |
|---|---|
| Redemption Value | 148.85 |
| Last Close | 148.92 |
| Year High1 | 150.61 |
| Year Low1 | 138.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.85 | -0.05% | -0.07 |
| 07/23/2026, 16:00:19 | ||
| Issuer Price | 153.32 |
|---|---|
| Redemption Value | 148.85 |
| Last Close | 148.92 |
| Year High1 | 150.61 |
| Year Low1 | 138.59 |