| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.90 | -0.84% | -1.47 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 178.09 |
|---|---|
| Redemption Value | 172.90 |
| Last Close | 174.37 |
| Year High1 | 202.24 |
| Year Low1 | 167.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.90 | -0.84% | -1.47 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 178.09 |
|---|---|
| Redemption Value | 172.90 |
| Last Close | 174.37 |
| Year High1 | 202.24 |
| Year Low1 | 167.75 |