| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.37 | +1.33% | +2.16 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 169.31 |
|---|---|
| Redemption Value | 164.37 |
| Last Close | 162.21 |
| Year High1 | 166.51 |
| Year Low1 | 114.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.37 | +1.33% | +2.16 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 169.31 |
|---|---|
| Redemption Value | 164.37 |
| Last Close | 162.21 |
| Year High1 | 166.51 |
| Year Low1 | 114.54 |