| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.91 | -0.53% | -0.88 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 173.16 |
|---|---|
| Redemption Value | 164.91 |
| Last Close | 165.79 |
| Year High1 | 171.49 |
| Year Low1 | 150.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.91 | -0.53% | -0.88 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 173.16 |
|---|---|
| Redemption Value | 164.91 |
| Last Close | 165.79 |
| Year High1 | 171.49 |
| Year Low1 | 150.72 |