| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.12 | -1.03% | -2.21 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 223.78 |
|---|---|
| Redemption Value | 213.12 |
| Last Close | 215.33 |
| Year High1 | 235.75 |
| Year Low1 | 176.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.12 | -1.03% | -2.21 |
| 07/24/2026, 16:00:08 | ||
| Issuer Price | 223.78 |
|---|---|
| Redemption Value | 213.12 |
| Last Close | 215.33 |
| Year High1 | 235.75 |
| Year Low1 | 176.39 |