| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.93 | -0.07% | -0.12 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 166.93 |
|---|---|
| Redemption Value | 166.93 |
| Last Close | 167.05 |
| Year High1 | 168.04 |
| Year Low1 | 134.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.93 | -0.07% | -0.12 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 166.93 |
|---|---|
| Redemption Value | 166.93 |
| Last Close | 167.05 |
| Year High1 | 168.04 |
| Year Low1 | 134.23 |