| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.04 | +0.35% | +0.59 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 168.04 |
|---|---|
| Redemption Value | 168.04 |
| Last Close | 167.45 |
| Year High1 | 168.04 |
| Year Low1 | 134.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.04 | +0.35% | +0.59 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 168.04 |
|---|---|
| Redemption Value | 168.04 |
| Last Close | 167.45 |
| Year High1 | 168.04 |
| Year Low1 | 134.23 |