| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.11 | -0.86% | -1.58 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 188.61 |
|---|---|
| Redemption Value | 183.11 |
| Last Close | 184.69 |
| Year High1 | 186.96 |
| Year Low1 | 145.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.11 | -0.86% | -1.58 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 188.61 |
|---|---|
| Redemption Value | 183.11 |
| Last Close | 184.69 |
| Year High1 | 186.96 |
| Year Low1 | 145.79 |