| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.40 | -0.13% | -0.26 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 205.35 |
|---|---|
| Redemption Value | 198.40 |
| Last Close | 198.66 |
| Year High1 | 199.59 |
| Year Low1 | 194.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.40 | -0.13% | -0.26 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 205.35 |
|---|---|
| Redemption Value | 198.40 |
| Last Close | 198.66 |
| Year High1 | 199.59 |
| Year Low1 | 194.09 |