| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.02 | +0.05% | +0.09 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 179.58 |
|---|---|
| Redemption Value | 171.02 |
| Last Close | 170.93 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.02 | +0.05% | +0.09 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 179.58 |
|---|---|
| Redemption Value | 171.02 |
| Last Close | 170.93 |
| Year High1 | - |
| Year Low1 | - |