| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.98 | -0.18% | -0.31 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 193.58 |
|---|---|
| Redemption Value | 175.98 |
| Last Close | 176.29 |
| Year High1 | 177.88 |
| Year Low1 | 167.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.98 | -0.18% | -0.31 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 193.58 |
|---|---|
| Redemption Value | 175.98 |
| Last Close | 176.29 |
| Year High1 | 177.88 |
| Year Low1 | 167.15 |