| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.44 | +0.01% | +0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 232.30 |
|---|---|
| Redemption Value | 224.44 |
| Last Close | 224.41 |
| Year High1 | 225.86 |
| Year Low1 | 208.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.44 | +0.01% | +0.03 |
| 07/24/2026, 16:00:18 | ||
| Issuer Price | 232.30 |
|---|---|
| Redemption Value | 224.44 |
| Last Close | 224.41 |
| Year High1 | 225.86 |
| Year Low1 | 208.67 |