| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.91 | +0.14% | +0.23 |
| 07/22/2026, 16:00:17 | ||
| Issuer Price | 166.55 |
|---|---|
| Redemption Value | 160.91 |
| Last Close | 160.68 |
| Year High1 | 163.27 |
| Year Low1 | 145.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.91 | +0.14% | +0.23 |
| 07/22/2026, 16:00:17 | ||
| Issuer Price | 166.55 |
|---|---|
| Redemption Value | 160.91 |
| Last Close | 160.68 |
| Year High1 | 163.27 |
| Year Low1 | 145.90 |