| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.75 | -0.13% | -0.24 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 188.12 |
|---|---|
| Redemption Value | 181.75 |
| Last Close | 181.99 |
| Year High1 | 184.63 |
| Year Low1 | 179.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.75 | -0.13% | -0.24 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 188.12 |
|---|---|
| Redemption Value | 181.75 |
| Last Close | 181.99 |
| Year High1 | 184.63 |
| Year Low1 | 179.62 |