| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.92 | +0.21% | +0.39 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 192.31 |
|---|---|
| Redemption Value | 184.92 |
| Last Close | 184.53 |
| Year High1 | 189.84 |
| Year Low1 | 151.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.92 | +0.21% | +0.39 |
| 07/24/2026, 16:00:30 | ||
| Issuer Price | 192.31 |
|---|---|
| Redemption Value | 184.92 |
| Last Close | 184.53 |
| Year High1 | 189.84 |
| Year Low1 | 151.38 |