| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.74 | -1.04% | -2.39 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 236.85 |
|---|---|
| Redemption Value | 227.74 |
| Last Close | 230.13 |
| Year High1 | 233.82 |
| Year Low1 | 178.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.74 | -1.04% | -2.39 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 236.85 |
|---|---|
| Redemption Value | 227.74 |
| Last Close | 230.13 |
| Year High1 | 233.82 |
| Year Low1 | 178.89 |