| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.41 | -0.26% | -0.50 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 202.10 |
|---|---|
| Redemption Value | 192.40 |
| Last Close | 192.90 |
| Year High1 | 197.40 |
| Year Low1 | 170.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.41 | -0.26% | -0.50 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 202.10 |
|---|---|
| Redemption Value | 192.40 |
| Last Close | 192.90 |
| Year High1 | 197.40 |
| Year Low1 | 170.00 |