| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.81 | -0.14% | -0.22 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 168.05 |
|---|---|
| Redemption Value | 160.81 |
| Last Close | 161.03 |
| Year High1 | 163.24 |
| Year Low1 | 149.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.81 | -0.14% | -0.22 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 168.05 |
|---|---|
| Redemption Value | 160.81 |
| Last Close | 161.03 |
| Year High1 | 163.24 |
| Year Low1 | 149.75 |