| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.87 | -0.29% | -0.60 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 214.10 |
|---|---|
| Redemption Value | 203.80 |
| Last Close | 204.40 |
| Year High1 | 209.10 |
| Year Low1 | 179.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.87 | -0.29% | -0.60 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 214.10 |
|---|---|
| Redemption Value | 203.80 |
| Last Close | 204.40 |
| Year High1 | 209.10 |
| Year Low1 | 179.40 |