| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.98 | -0.56% | -1.06 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 193.61 |
|---|---|
| Redemption Value | 187.98 |
| Last Close | 189.04 |
| Year High1 | 192.69 |
| Year Low1 | 158.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.98 | -0.56% | -1.06 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 193.61 |
|---|---|
| Redemption Value | 187.98 |
| Last Close | 189.04 |
| Year High1 | 192.69 |
| Year Low1 | 158.82 |