| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.40 | -0.24% | -0.60 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 257.92 |
|---|---|
| Redemption Value | 250.40 |
| Last Close | 251.00 |
| Year High1 | 251.00 |
| Year Low1 | 210.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.40 | -0.24% | -0.60 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 257.92 |
|---|---|
| Redemption Value | 250.40 |
| Last Close | 251.00 |
| Year High1 | 251.00 |
| Year Low1 | 210.21 |