| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.47 | +0.13% | +0.28 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 230.33 |
|---|---|
| Redemption Value | 221.47 |
| Last Close | 221.19 |
| Year High1 | 223.34 |
| Year Low1 | 206.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.47 | +0.13% | +0.28 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 230.33 |
|---|---|
| Redemption Value | 221.47 |
| Last Close | 221.19 |
| Year High1 | 223.34 |
| Year Low1 | 206.05 |