| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.15 | -0.29% | -0.54 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 192.85 |
|---|---|
| Redemption Value | 188.15 |
| Last Close | 188.69 |
| Year High1 | 190.52 |
| Year Low1 | 179.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.15 | -0.29% | -0.54 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 192.85 |
|---|---|
| Redemption Value | 188.15 |
| Last Close | 188.69 |
| Year High1 | 190.52 |
| Year Low1 | 179.13 |