| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.50 | -0.46% | -0.70 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 150.50 |
|---|---|
| Redemption Value | 150.50 |
| Last Close | 151.20 |
| Year High1 | 154.30 |
| Year Low1 | 131.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.50 | -0.46% | -0.70 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 150.50 |
|---|---|
| Redemption Value | 150.50 |
| Last Close | 151.20 |
| Year High1 | 154.30 |
| Year Low1 | 131.35 |