| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.15 | -0.98% | -2.08 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 217.52 |
|---|---|
| Redemption Value | 209.15 |
| Last Close | 211.23 |
| Year High1 | 218.62 |
| Year Low1 | 143.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.15 | -0.98% | -2.08 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 217.52 |
|---|---|
| Redemption Value | 209.15 |
| Last Close | 211.23 |
| Year High1 | 218.62 |
| Year Low1 | 143.71 |