| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.70 | +0.16% | +0.30 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 194.00 |
|---|---|
| Redemption Value | 183.70 |
| Last Close | 183.40 |
| Year High1 | 186.50 |
| Year Low1 | 161.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.70 | +0.16% | +0.30 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 194.00 |
|---|---|
| Redemption Value | 183.70 |
| Last Close | 183.40 |
| Year High1 | 186.50 |
| Year Low1 | 161.30 |