| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.59 | +0.05% | +0.07 |
| 07/22/2026, 16:00:20 | ||
| Issuer Price | 154.83 |
|---|---|
| Redemption Value | 149.59 |
| Last Close | 149.52 |
| Year High1 | 151.56 |
| Year Low1 | 138.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.59 | +0.05% | +0.07 |
| 07/22/2026, 16:00:20 | ||
| Issuer Price | 154.83 |
|---|---|
| Redemption Value | 149.59 |
| Last Close | 149.52 |
| Year High1 | 151.56 |
| Year Low1 | 138.09 |