| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.67 | -0.77% | -1.30 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 177.20 |
|---|---|
| Redemption Value | 168.60 |
| Last Close | 169.90 |
| Year High1 | 171.50 |
| Year Low1 | 147.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.67 | -0.77% | -1.30 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 177.20 |
|---|---|
| Redemption Value | 168.60 |
| Last Close | 169.90 |
| Year High1 | 171.50 |
| Year Low1 | 147.70 |