| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.31 | -0.32% | -0.61 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 200.88 |
|---|---|
| Redemption Value | 191.31 |
| Last Close | 191.92 |
| Year High1 | 196.01 |
| Year Low1 | 161.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.31 | -0.32% | -0.61 |
| 07/24/2026, 16:00:15 | ||
| Issuer Price | 200.88 |
|---|---|
| Redemption Value | 191.31 |
| Last Close | 191.92 |
| Year High1 | 196.01 |
| Year Low1 | 161.80 |