| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.86 | -0.48% | -0.93 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 200.40 |
|---|---|
| Redemption Value | 190.86 |
| Last Close | 191.79 |
| Year High1 | 193.06 |
| Year Low1 | 170.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.86 | -0.48% | -0.93 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 200.40 |
|---|---|
| Redemption Value | 190.86 |
| Last Close | 191.79 |
| Year High1 | 193.06 |
| Year Low1 | 170.31 |