| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.31 | +0.63% | +1.11 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 176.31 |
|---|---|
| Redemption Value | 176.31 |
| Last Close | 175.20 |
| Year High1 | 177.93 |
| Year Low1 | 149.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.31 | +0.63% | +1.11 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 176.31 |
|---|---|
| Redemption Value | 176.31 |
| Last Close | 175.20 |
| Year High1 | 177.93 |
| Year Low1 | 149.02 |