| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.00 | -0.13% | -0.23 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 175.00 |
|---|---|
| Redemption Value | 175.00 |
| Last Close | 175.23 |
| Year High1 | 177.00 |
| Year Low1 | 166.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.00 | -0.13% | -0.23 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 175.00 |
|---|---|
| Redemption Value | 175.00 |
| Last Close | 175.23 |
| Year High1 | 177.00 |
| Year Low1 | 166.17 |