| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.22 | -0.27% | -0.46 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 174.94 |
|---|---|
| Redemption Value | 168.22 |
| Last Close | 168.68 |
| Year High1 | 174.82 |
| Year Low1 | 135.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.22 | -0.27% | -0.46 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 174.94 |
|---|---|
| Redemption Value | 168.22 |
| Last Close | 168.68 |
| Year High1 | 174.82 |
| Year Low1 | 135.08 |