| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.98 | -0.70% | -1.30 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 184.98 |
|---|---|
| Redemption Value | 184.98 |
| Last Close | 186.28 |
| Year High1 | 209.08 |
| Year Low1 | 135.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.98 | -0.70% | -1.30 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 184.98 |
|---|---|
| Redemption Value | 184.98 |
| Last Close | 186.28 |
| Year High1 | 209.08 |
| Year Low1 | 135.78 |