| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.82 | +0.04% | +0.09 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 229.59 |
|---|---|
| Redemption Value | 221.82 |
| Last Close | 221.73 |
| Year High1 | 225.59 |
| Year Low1 | 214.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.82 | +0.04% | +0.09 |
| 07/17/2026, 16:00:09 | ||
| Issuer Price | 229.59 |
|---|---|
| Redemption Value | 221.82 |
| Last Close | 221.73 |
| Year High1 | 225.59 |
| Year Low1 | 214.64 |