| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.58 | -0.53% | -0.83 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 160.24 |
|---|---|
| Redemption Value | 155.58 |
| Last Close | 156.41 |
| Year High1 | 157.70 |
| Year Low1 | 146.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.58 | -0.53% | -0.83 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 160.24 |
|---|---|
| Redemption Value | 155.58 |
| Last Close | 156.41 |
| Year High1 | 157.70 |
| Year Low1 | 146.21 |