| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.52 | -0.70% | -1.03 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 145.52 |
|---|---|
| Redemption Value | 145.52 |
| Last Close | 146.55 |
| Year High1 | 147.61 |
| Year Low1 | 127.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.52 | -0.70% | -1.03 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 145.52 |
|---|---|
| Redemption Value | 145.52 |
| Last Close | 146.55 |
| Year High1 | 147.61 |
| Year Low1 | 127.77 |