| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.03 | -0.57% | -1.08 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 195.74 |
|---|---|
| Redemption Value | 190.03 |
| Last Close | 191.11 |
| Year High1 | 201.11 |
| Year Low1 | 151.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.03 | -0.57% | -1.08 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 195.74 |
|---|---|
| Redemption Value | 190.03 |
| Last Close | 191.11 |
| Year High1 | 201.11 |
| Year Low1 | 151.80 |