| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.66 | -2.95% | -6.94 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 235.52 |
|---|---|
| Redemption Value | 228.66 |
| Last Close | 235.60 |
| Year High1 | 255.66 |
| Year Low1 | 217.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.66 | -2.95% | -6.94 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 235.52 |
|---|---|
| Redemption Value | 228.66 |
| Last Close | 235.60 |
| Year High1 | 255.66 |
| Year Low1 | 217.89 |