| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.14 | -1.46% | -2.56 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 181.80 |
|---|---|
| Redemption Value | 173.14 |
| Last Close | 175.70 |
| Year High1 | 175.70 |
| Year Low1 | 134.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.14 | -1.46% | -2.56 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 181.80 |
|---|---|
| Redemption Value | 173.14 |
| Last Close | 175.70 |
| Year High1 | 175.70 |
| Year Low1 | 134.83 |