| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.23 | +1.21% | +2.23 |
| 07/22/2026, 16:00:18 | ||
| Issuer Price | 194.72 |
|---|---|
| Redemption Value | 187.23 |
| Last Close | 185.00 |
| Year High1 | 190.48 |
| Year Low1 | 148.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.23 | +1.21% | +2.23 |
| 07/22/2026, 16:00:18 | ||
| Issuer Price | 194.72 |
|---|---|
| Redemption Value | 187.23 |
| Last Close | 185.00 |
| Year High1 | 190.48 |
| Year Low1 | 148.68 |