| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.65 | +0.13% | +0.27 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 218.04 |
|---|---|
| Redemption Value | 209.65 |
| Last Close | 209.38 |
| Year High1 | 211.42 |
| Year Low1 | 195.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.65 | +0.13% | +0.27 |
| 07/24/2026, 16:00:13 | ||
| Issuer Price | 218.04 |
|---|---|
| Redemption Value | 209.65 |
| Last Close | 209.38 |
| Year High1 | 211.42 |
| Year Low1 | 195.05 |