| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.40 | -0.44% | -0.92 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 215.68 |
|---|---|
| Redemption Value | 209.40 |
| Last Close | 210.32 |
| Year High1 | 212.87 |
| Year Low1 | 174.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.40 | -0.44% | -0.92 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 215.68 |
|---|---|
| Redemption Value | 209.40 |
| Last Close | 210.32 |
| Year High1 | 212.87 |
| Year Low1 | 174.50 |