| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.15 | +0.03% | +0.07 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 242.35 |
|---|---|
| Redemption Value | 234.15 |
| Last Close | 234.08 |
| Year High1 | 235.38 |
| Year Low1 | 208.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.15 | +0.03% | +0.07 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 242.35 |
|---|---|
| Redemption Value | 234.15 |
| Last Close | 234.08 |
| Year High1 | 235.38 |
| Year Low1 | 208.08 |