| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.34 | -0.17% | -0.33 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 203.50 |
|---|---|
| Redemption Value | 193.34 |
| Last Close | 193.67 |
| Year High1 | 195.00 |
| Year Low1 | 177.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.34 | -0.17% | -0.33 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 203.50 |
|---|---|
| Redemption Value | 193.34 |
| Last Close | 193.67 |
| Year High1 | 195.00 |
| Year Low1 | 177.43 |