| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.51 | -0.09% | -0.14 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 151.51 |
|---|---|
| Redemption Value | 151.51 |
| Last Close | 151.65 |
| Year High1 | 152.20 |
| Year Low1 | 148.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.51 | -0.09% | -0.14 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 151.51 |
|---|---|
| Redemption Value | 151.51 |
| Last Close | 151.65 |
| Year High1 | 152.20 |
| Year Low1 | 148.03 |