| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.16 | -1.16% | -2.15 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 192.32 |
|---|---|
| Redemption Value | 183.16 |
| Last Close | 185.31 |
| Year High1 | 191.94 |
| Year Low1 | 135.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.16 | -1.16% | -2.15 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 192.32 |
|---|---|
| Redemption Value | 183.16 |
| Last Close | 185.31 |
| Year High1 | 191.94 |
| Year Low1 | 135.10 |