| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.42 | -0.08% | -0.18 |
| 07/22/2026, 16:00:20 | ||
| Issuer Price | 226.73 |
|---|---|
| Redemption Value | 215.42 |
| Last Close | 215.60 |
| Year High1 | 217.93 |
| Year Low1 | 198.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.42 | -0.08% | -0.18 |
| 07/22/2026, 16:00:20 | ||
| Issuer Price | 226.73 |
|---|---|
| Redemption Value | 215.42 |
| Last Close | 215.60 |
| Year High1 | 217.93 |
| Year Low1 | 198.26 |