| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.19 | -1.76% | -2.93 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 171.35 |
|---|---|
| Redemption Value | 163.19 |
| Last Close | 166.12 |
| Year High1 | 174.00 |
| Year Low1 | 146.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.19 | -1.76% | -2.93 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 171.35 |
|---|---|
| Redemption Value | 163.19 |
| Last Close | 166.12 |
| Year High1 | 174.00 |
| Year Low1 | 146.05 |