| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.77 | -0.73% | -1.67 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 235.93 |
|---|---|
| Redemption Value | 225.77 |
| Last Close | 227.44 |
| Year High1 | 228.89 |
| Year Low1 | 181.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.77 | -0.73% | -1.67 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 235.93 |
|---|---|
| Redemption Value | 225.77 |
| Last Close | 227.44 |
| Year High1 | 228.89 |
| Year Low1 | 181.53 |