| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.65 | +0.07% | +0.12 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 167.31 |
|---|---|
| Redemption Value | 161.65 |
| Last Close | 161.53 |
| Year High1 | 163.27 |
| Year Low1 | 145.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.65 | +0.07% | +0.12 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 167.31 |
|---|---|
| Redemption Value | 161.65 |
| Last Close | 161.53 |
| Year High1 | 163.27 |
| Year Low1 | 145.90 |