| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.61 | -0.56% | -0.90 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 165.42 |
|---|---|
| Redemption Value | 160.61 |
| Last Close | 161.51 |
| Year High1 | 166.77 |
| Year Low1 | 137.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.61 | -0.56% | -0.90 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 165.42 |
|---|---|
| Redemption Value | 160.61 |
| Last Close | 161.51 |
| Year High1 | 166.77 |
| Year Low1 | 137.46 |