| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.56 | -1.49% | -3.00 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 208.50 |
|---|---|
| Redemption Value | 198.50 |
| Last Close | 201.50 |
| Year High1 | 202.30 |
| Year Low1 | 177.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.56 | -1.49% | -3.00 |
| 07/24/2026, 16:00:19 | ||
| Issuer Price | 208.50 |
|---|---|
| Redemption Value | 198.50 |
| Last Close | 201.50 |
| Year High1 | 202.30 |
| Year Low1 | 177.50 |