| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.21 | +1.25% | +2.71 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 225.79 |
|---|---|
| Redemption Value | 219.21 |
| Last Close | 216.50 |
| Year High1 | 222.28 |
| Year Low1 | 180.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.21 | +1.25% | +2.71 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 225.79 |
|---|---|
| Redemption Value | 219.21 |
| Last Close | 216.50 |
| Year High1 | 222.28 |
| Year Low1 | 180.97 |