| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.53 | -0.73% | -1.74 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 246.13 |
|---|---|
| Redemption Value | 235.53 |
| Last Close | 237.27 |
| Year High1 | 238.79 |
| Year Low1 | 186.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.53 | -0.73% | -1.74 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 246.13 |
|---|---|
| Redemption Value | 235.53 |
| Last Close | 237.27 |
| Year High1 | 238.79 |
| Year Low1 | 186.65 |