| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.26 | -1.46% | -2.82 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 199.77 |
|---|---|
| Redemption Value | 190.26 |
| Last Close | 193.08 |
| Year High1 | 193.08 |
| Year Low1 | 148.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.26 | -1.46% | -2.82 |
| 07/24/2026, 16:00:11 | ||
| Issuer Price | 199.77 |
|---|---|
| Redemption Value | 190.26 |
| Last Close | 193.08 |
| Year High1 | 193.08 |
| Year Low1 | 148.18 |