| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.98 | -0.53% | -0.87 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 171.13 |
|---|---|
| Redemption Value | 162.98 |
| Last Close | 163.85 |
| Year High1 | 169.42 |
| Year Low1 | 149.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.98 | -0.53% | -0.87 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 171.13 |
|---|---|
| Redemption Value | 162.98 |
| Last Close | 163.85 |
| Year High1 | 169.42 |
| Year Low1 | 149.42 |