| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.12 | -0.12% | -0.23 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 186.12 |
|---|---|
| Redemption Value | 186.12 |
| Last Close | 186.35 |
| Year High1 | 189.76 |
| Year Low1 | 176.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.12 | -0.12% | -0.23 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 186.12 |
|---|---|
| Redemption Value | 186.12 |
| Last Close | 186.35 |
| Year High1 | 189.76 |
| Year Low1 | 176.62 |