| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.01 | -0.93% | -1.63 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 182.71 |
|---|---|
| Redemption Value | 174.01 |
| Last Close | 175.64 |
| Year High1 | 179.37 |
| Year Low1 | 145.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.01 | -0.93% | -1.63 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 182.71 |
|---|---|
| Redemption Value | 174.01 |
| Last Close | 175.64 |
| Year High1 | 179.37 |
| Year Low1 | 145.16 |