| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.31 | +0.30% | +0.51 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 176.45 |
|---|---|
| Redemption Value | 171.31 |
| Last Close | 170.80 |
| Year High1 | 172.00 |
| Year Low1 | 143.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.31 | +0.30% | +0.51 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 176.45 |
|---|---|
| Redemption Value | 171.31 |
| Last Close | 170.80 |
| Year High1 | 172.00 |
| Year Low1 | 143.56 |