| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.88 | -0.69% | -1.55 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 245.17 |
|---|---|
| Redemption Value | 222.88 |
| Last Close | 224.43 |
| Year High1 | 230.12 |
| Year Low1 | 178.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.88 | -0.69% | -1.55 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 245.17 |
|---|---|
| Redemption Value | 222.88 |
| Last Close | 224.43 |
| Year High1 | 230.12 |
| Year Low1 | 178.78 |