| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.41 | +0.05% | +0.09 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 200.18 |
|---|---|
| Redemption Value | 193.41 |
| Last Close | 193.32 |
| Year High1 | 197.63 |
| Year Low1 | 183.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.41 | +0.05% | +0.09 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 200.18 |
|---|---|
| Redemption Value | 193.41 |
| Last Close | 193.32 |
| Year High1 | 197.63 |
| Year Low1 | 183.30 |