| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.58 | -0.68% | -1.10 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 168.61 |
|---|---|
| Redemption Value | 160.58 |
| Last Close | 161.68 |
| Year High1 | 185.49 |
| Year Low1 | 135.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.58 | -0.68% | -1.10 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 168.61 |
|---|---|
| Redemption Value | 160.58 |
| Last Close | 161.68 |
| Year High1 | 185.49 |
| Year Low1 | 135.01 |