| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.26 | -0.58% | -1.07 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 191.37 |
|---|---|
| Redemption Value | 182.26 |
| Last Close | 183.33 |
| Year High1 | 186.53 |
| Year Low1 | 167.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.26 | -0.58% | -1.07 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 191.37 |
|---|---|
| Redemption Value | 182.26 |
| Last Close | 183.33 |
| Year High1 | 186.53 |
| Year Low1 | 167.09 |