| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.70 | -0.32% | -0.47 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 151.53 |
|---|---|
| Redemption Value | 145.70 |
| Last Close | 146.17 |
| Year High1 | 148.00 |
| Year Low1 | 138.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.70 | -0.32% | -0.47 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 151.53 |
|---|---|
| Redemption Value | 145.70 |
| Last Close | 146.17 |
| Year High1 | 148.00 |
| Year Low1 | 138.86 |