| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.85 | -0.93% | -1.38 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 154.19 |
|---|---|
| Redemption Value | 146.85 |
| Last Close | 148.23 |
| Year High1 | 151.27 |
| Year Low1 | 122.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.85 | -0.93% | -1.38 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 154.19 |
|---|---|
| Redemption Value | 146.85 |
| Last Close | 148.23 |
| Year High1 | 151.27 |
| Year Low1 | 122.22 |