| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.64 | -0.63% | -1.09 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 172.64 |
|---|---|
| Redemption Value | 172.64 |
| Last Close | 173.73 |
| Year High1 | 177.80 |
| Year Low1 | 152.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.64 | -0.63% | -1.09 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 172.64 |
|---|---|
| Redemption Value | 172.64 |
| Last Close | 173.73 |
| Year High1 | 177.80 |
| Year Low1 | 152.70 |