| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.50 | -0.56% | -1.05 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 191.07 |
|---|---|
| Redemption Value | 185.50 |
| Last Close | 186.55 |
| Year High1 | 196.52 |
| Year Low1 | 148.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.50 | -0.56% | -1.05 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 191.07 |
|---|---|
| Redemption Value | 185.50 |
| Last Close | 186.55 |
| Year High1 | 196.52 |
| Year Low1 | 148.33 |