| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.82 | -0.67% | -1.13 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 176.21 |
|---|---|
| Redemption Value | 167.82 |
| Last Close | 168.95 |
| Year High1 | 170.66 |
| Year Low1 | 139.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.82 | -0.67% | -1.13 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 176.21 |
|---|---|
| Redemption Value | 167.82 |
| Last Close | 168.95 |
| Year High1 | 170.66 |
| Year Low1 | 139.67 |