| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.70 | +0.04% | +0.07 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 165.29 |
|---|---|
| Redemption Value | 159.70 |
| Last Close | 159.63 |
| Year High1 | 163.19 |
| Year Low1 | 152.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.70 | +0.04% | +0.07 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 165.29 |
|---|---|
| Redemption Value | 159.70 |
| Last Close | 159.63 |
| Year High1 | 163.19 |
| Year Low1 | 152.52 |