| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.10 | -0.26% | -0.46 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 182.41 |
|---|---|
| Redemption Value | 177.10 |
| Last Close | 177.56 |
| Year High1 | 181.68 |
| Year Low1 | 173.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.10 | -0.26% | -0.46 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 182.41 |
|---|---|
| Redemption Value | 177.10 |
| Last Close | 177.56 |
| Year High1 | 181.68 |
| Year Low1 | 173.25 |