| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.23 | +1.25% | +2.79 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 233.02 |
|---|---|
| Redemption Value | 226.23 |
| Last Close | 223.44 |
| Year High1 | 229.40 |
| Year Low1 | 186.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.23 | +1.25% | +2.79 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 233.02 |
|---|---|
| Redemption Value | 226.23 |
| Last Close | 223.44 |
| Year High1 | 229.40 |
| Year Low1 | 186.68 |