| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.08 | -0.17% | -0.36 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 227.43 |
|---|---|
| Redemption Value | 216.08 |
| Last Close | 216.44 |
| Year High1 | 217.93 |
| Year Low1 | 198.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.08 | -0.17% | -0.36 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 227.43 |
|---|---|
| Redemption Value | 216.08 |
| Last Close | 216.44 |
| Year High1 | 217.93 |
| Year Low1 | 198.26 |