| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.03 | -0.73% | -1.65 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 233.07 |
|---|---|
| Redemption Value | 223.03 |
| Last Close | 224.68 |
| Year High1 | 226.11 |
| Year Low1 | 181.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.03 | -0.73% | -1.65 |
| 07/24/2026, 16:00:25 | ||
| Issuer Price | 233.07 |
|---|---|
| Redemption Value | 223.03 |
| Last Close | 224.68 |
| Year High1 | 226.11 |
| Year Low1 | 181.04 |