| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.40 | -0.16% | -0.27 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 176.37 |
|---|---|
| Redemption Value | 170.40 |
| Last Close | 170.67 |
| Year High1 | 173.01 |
| Year Low1 | 168.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.40 | -0.16% | -0.27 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 176.37 |
|---|---|
| Redemption Value | 170.40 |
| Last Close | 170.67 |
| Year High1 | 173.01 |
| Year Low1 | 168.62 |