| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.22 | +0.28% | +0.40 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 153.40 |
|---|---|
| Redemption Value | 145.20 |
| Last Close | 144.80 |
| Year High1 | 147.50 |
| Year Low1 | 123.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.22 | +0.28% | +0.40 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 153.40 |
|---|---|
| Redemption Value | 145.20 |
| Last Close | 144.80 |
| Year High1 | 147.50 |
| Year Low1 | 123.20 |