| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.79 | -0.34% | -0.96 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 284.79 |
|---|---|
| Redemption Value | 284.79 |
| Last Close | 285.75 |
| Year High1 | 285.75 |
| Year Low1 | 216.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.79 | -0.34% | -0.96 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 284.79 |
|---|---|
| Redemption Value | 284.79 |
| Last Close | 285.75 |
| Year High1 | 285.75 |
| Year Low1 | 216.80 |