| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.54 | -0.88% | -1.49 |
| 07/17/2026, 16:00:18 | ||
| Issuer Price | 174.24 |
|---|---|
| Redemption Value | 167.54 |
| Last Close | 169.03 |
| Year High1 | 174.82 |
| Year Low1 | 135.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.54 | -0.88% | -1.49 |
| 07/17/2026, 16:00:18 | ||
| Issuer Price | 174.24 |
|---|---|
| Redemption Value | 167.54 |
| Last Close | 169.03 |
| Year High1 | 174.82 |
| Year Low1 | 135.08 |