| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.88 | -1.53% | -2.59 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 171.89 |
|---|---|
| Redemption Value | 166.88 |
| Last Close | 169.47 |
| Year High1 | 171.83 |
| Year Low1 | 142.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.88 | -1.53% | -2.59 |
| 07/24/2026, 16:00:26 | ||
| Issuer Price | 171.89 |
|---|---|
| Redemption Value | 166.88 |
| Last Close | 169.47 |
| Year High1 | 171.83 |
| Year Low1 | 142.83 |