| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.02 | -0.50% | -1.01 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 200.02 |
|---|---|
| Redemption Value | 200.02 |
| Last Close | 201.03 |
| Year High1 | 206.19 |
| Year Low1 | 169.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.02 | -0.50% | -1.01 |
| 07/24/2026, 16:00:23 | ||
| Issuer Price | 200.02 |
|---|---|
| Redemption Value | 200.02 |
| Last Close | 201.03 |
| Year High1 | 206.19 |
| Year Low1 | 169.21 |