| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.66 | -0.89% | -1.73 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 191.66 |
|---|---|
| Redemption Value | 191.66 |
| Last Close | 193.39 |
| Year High1 | 195.53 |
| Year Low1 | 160.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.66 | -0.89% | -1.73 |
| 07/24/2026, 16:00:24 | ||
| Issuer Price | 191.66 |
|---|---|
| Redemption Value | 191.66 |
| Last Close | 193.39 |
| Year High1 | 195.53 |
| Year Low1 | 160.96 |