| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.00 | -0.13% | -0.28 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 223.00 |
|---|---|
| Redemption Value | 223.00 |
| Last Close | 223.28 |
| Year High1 | 227.26 |
| Year Low1 | 208.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.00 | -0.13% | -0.28 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 223.00 |
|---|---|
| Redemption Value | 223.00 |
| Last Close | 223.28 |
| Year High1 | 227.26 |
| Year Low1 | 208.25 |