| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.34 | -0.48% | -1.07 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 233.46 |
|---|---|
| Redemption Value | 222.34 |
| Last Close | 223.41 |
| Year High1 | 225.84 |
| Year Low1 | 188.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.34 | -0.48% | -1.07 |
| 07/24/2026, 16:00:20 | ||
| Issuer Price | 233.46 |
|---|---|
| Redemption Value | 222.34 |
| Last Close | 223.41 |
| Year High1 | 225.84 |
| Year Low1 | 188.76 |