| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.76 | -0.24% | -0.58 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 246.95 |
|---|---|
| Redemption Value | 239.76 |
| Last Close | 240.34 |
| Year High1 | 240.73 |
| Year Low1 | 232.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.76 | -0.24% | -0.58 |
| 07/24/2026, 16:00:16 | ||
| Issuer Price | 246.95 |
|---|---|
| Redemption Value | 239.76 |
| Last Close | 240.34 |
| Year High1 | 240.73 |
| Year Low1 | 232.80 |