| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.71 | -1.46% | -2.81 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 199.20 |
|---|---|
| Redemption Value | 189.71 |
| Last Close | 192.52 |
| Year High1 | 192.52 |
| Year Low1 | 147.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.71 | -1.46% | -2.81 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 199.20 |
|---|---|
| Redemption Value | 189.71 |
| Last Close | 192.52 |
| Year High1 | 192.52 |
| Year Low1 | 147.74 |