| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.50 | +0.11% | +0.23 |
| 07/17/2026, 16:00:11 | ||
| Issuer Price | 218.92 |
|---|---|
| Redemption Value | 210.50 |
| Last Close | 210.27 |
| Year High1 | 211.42 |
| Year Low1 | 194.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.50 | +0.11% | +0.23 |
| 07/17/2026, 16:00:11 | ||
| Issuer Price | 218.92 |
|---|---|
| Redemption Value | 210.50 |
| Last Close | 210.27 |
| Year High1 | 211.42 |
| Year Low1 | 194.83 |