| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.89 | -0.75% | -1.44 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 199.39 |
|---|---|
| Redemption Value | 189.89 |
| Last Close | 191.33 |
| Year High1 | 192.83 |
| Year Low1 | 164.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.89 | -0.75% | -1.44 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 199.39 |
|---|---|
| Redemption Value | 189.89 |
| Last Close | 191.33 |
| Year High1 | 192.83 |
| Year Low1 | 164.15 |