| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.34 | -0.50% | -0.96 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 202.44 |
|---|---|
| Redemption Value | 192.34 |
| Last Close | 193.30 |
| Year High1 | 196.26 |
| Year Low1 | 184.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.34 | -0.50% | -0.96 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 202.44 |
|---|---|
| Redemption Value | 192.34 |
| Last Close | 193.30 |
| Year High1 | 196.26 |
| Year Low1 | 184.39 |