| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.82 | -0.60% | -1.20 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 209.90 |
|---|---|
| Redemption Value | 199.80 |
| Last Close | 201.00 |
| Year High1 | 217.20 |
| Year Low1 | 170.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.82 | -0.60% | -1.20 |
| 07/17/2026, 16:00:07 | ||
| Issuer Price | 209.90 |
|---|---|
| Redemption Value | 199.80 |
| Last Close | 201.00 |
| Year High1 | 217.20 |
| Year Low1 | 170.80 |