| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.62 | -0.93% | -1.67 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 187.55 |
|---|---|
| Redemption Value | 178.62 |
| Last Close | 180.29 |
| Year High1 | 184.12 |
| Year Low1 | 149.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.62 | -0.93% | -1.67 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 187.55 |
|---|---|
| Redemption Value | 178.62 |
| Last Close | 180.29 |
| Year High1 | 184.12 |
| Year Low1 | 149.01 |