| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.12 | -0.78% | -1.70 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 227.20 |
|---|---|
| Redemption Value | 215.10 |
| Last Close | 216.80 |
| Year High1 | 219.10 |
| Year Low1 | 182.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.12 | -0.78% | -1.70 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 227.20 |
|---|---|
| Redemption Value | 215.10 |
| Last Close | 216.80 |
| Year High1 | 219.10 |
| Year Low1 | 182.50 |