| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.09 | -0.22% | -0.36 |
| 07/23/2026, 16:00:16 | ||
| Issuer Price | 167.76 |
|---|---|
| Redemption Value | 162.09 |
| Last Close | 162.45 |
| Year High1 | 168.14 |
| Year Low1 | 147.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.09 | -0.22% | -0.36 |
| 07/23/2026, 16:00:16 | ||
| Issuer Price | 167.76 |
|---|---|
| Redemption Value | 162.09 |
| Last Close | 162.45 |
| Year High1 | 168.14 |
| Year Low1 | 147.72 |