| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.35 | -0.70% | -1.31 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 192.77 |
|---|---|
| Redemption Value | 185.35 |
| Last Close | 186.66 |
| Year High1 | 188.40 |
| Year Low1 | 153.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.35 | -0.70% | -1.31 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 192.77 |
|---|---|
| Redemption Value | 185.35 |
| Last Close | 186.66 |
| Year High1 | 188.40 |
| Year Low1 | 153.25 |