| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.17 | -1.05% | -2.18 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 211.33 |
|---|---|
| Redemption Value | 205.17 |
| Last Close | 207.35 |
| Year High1 | 210.19 |
| Year Low1 | 150.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.17 | -1.05% | -2.18 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 211.33 |
|---|---|
| Redemption Value | 205.17 |
| Last Close | 207.35 |
| Year High1 | 210.19 |
| Year Low1 | 150.80 |