| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.23 | +0.44% | +0.78 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 184.32 |
|---|---|
| Redemption Value | 177.23 |
| Last Close | 176.45 |
| Year High1 | 181.07 |
| Year Low1 | 143.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.23 | +0.44% | +0.78 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 184.32 |
|---|---|
| Redemption Value | 177.23 |
| Last Close | 176.45 |
| Year High1 | 181.07 |
| Year Low1 | 143.44 |