| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.45 | -0.70% | -1.15 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 162.45 |
|---|---|
| Redemption Value | 162.45 |
| Last Close | 163.60 |
| Year High1 | 164.78 |
| Year Low1 | 142.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.45 | -0.70% | -1.15 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 162.45 |
|---|---|
| Redemption Value | 162.45 |
| Last Close | 163.60 |
| Year High1 | 164.78 |
| Year Low1 | 142.64 |