| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.93 | -0.67% | -1.23 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 192.07 |
|---|---|
| Redemption Value | 182.93 |
| Last Close | 184.16 |
| Year High1 | 186.02 |
| Year Low1 | 150.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.93 | -0.67% | -1.23 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 192.07 |
|---|---|
| Redemption Value | 182.93 |
| Last Close | 184.16 |
| Year High1 | 186.02 |
| Year Low1 | 150.30 |