| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.00 | +0.34% | +0.51 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 152.52 |
|---|---|
| Redemption Value | 151.00 |
| Last Close | 150.49 |
| Year High1 | 151.00 |
| Year Low1 | 140.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.00 | +0.34% | +0.51 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 152.52 |
|---|---|
| Redemption Value | 151.00 |
| Last Close | 150.49 |
| Year High1 | 151.00 |
| Year Low1 | 140.31 |