| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.13 | -0.81% | -1.30 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 176.20 |
|---|---|
| Redemption Value | 160.10 |
| Last Close | 161.40 |
| Year High1 | 164.60 |
| Year Low1 | 136.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.13 | -0.81% | -1.30 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 176.20 |
|---|---|
| Redemption Value | 160.10 |
| Last Close | 161.40 |
| Year High1 | 164.60 |
| Year Low1 | 136.70 |