| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.98 | -0.62% | -1.13 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 180.98 |
|---|---|
| Redemption Value | 180.98 |
| Last Close | 182.11 |
| Year High1 | 186.59 |
| Year Low1 | 160.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.98 | -0.62% | -1.13 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 180.98 |
|---|---|
| Redemption Value | 180.98 |
| Last Close | 182.11 |
| Year High1 | 186.59 |
| Year Low1 | 160.32 |