| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.32 | +0.35% | +0.61 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 182.34 |
|---|---|
| Redemption Value | 175.32 |
| Last Close | 174.71 |
| Year High1 | 177.44 |
| Year Low1 | 155.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.32 | +0.35% | +0.61 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 182.34 |
|---|---|
| Redemption Value | 175.32 |
| Last Close | 174.71 |
| Year High1 | 177.44 |
| Year Low1 | 155.98 |