| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.52 | -2.95% | -7.40 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 250.83 |
|---|---|
| Redemption Value | 243.52 |
| Last Close | 250.92 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.52 | -2.95% | -7.40 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 250.83 |
|---|---|
| Redemption Value | 243.52 |
| Last Close | 250.92 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |