| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.05 | +0.85% | +1.30 |
| 07/23/2026, 16:00:12 | ||
| Issuer Price | 163.80 |
|---|---|
| Redemption Value | 155.00 |
| Last Close | 153.70 |
| Year High1 | 157.60 |
| Year Low1 | 132.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.05 | +0.85% | +1.30 |
| 07/23/2026, 16:00:12 | ||
| Issuer Price | 163.80 |
|---|---|
| Redemption Value | 155.00 |
| Last Close | 153.70 |
| Year High1 | 157.60 |
| Year Low1 | 132.00 |