| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.48 | -0.49% | -0.80 |
| 07/23/2026, 16:00:14 | ||
| Issuer Price | 177.70 |
|---|---|
| Redemption Value | 161.40 |
| Last Close | 162.20 |
| Year High1 | 164.60 |
| Year Low1 | 136.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.48 | -0.49% | -0.80 |
| 07/23/2026, 16:00:14 | ||
| Issuer Price | 177.70 |
|---|---|
| Redemption Value | 161.40 |
| Last Close | 162.20 |
| Year High1 | 164.60 |
| Year Low1 | 136.40 |