| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.08 | -0.75% | -1.29 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 177.07 |
|---|---|
| Redemption Value | 171.08 |
| Last Close | 172.37 |
| Year High1 | 175.22 |
| Year Low1 | 136.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.08 | -0.75% | -1.29 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 177.07 |
|---|---|
| Redemption Value | 171.08 |
| Last Close | 172.37 |
| Year High1 | 175.22 |
| Year Low1 | 136.35 |