| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.73 | -0.57% | -1.12 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 196.73 |
|---|---|
| Redemption Value | 196.73 |
| Last Close | 197.85 |
| Year High1 | 201.67 |
| Year Low1 | 176.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.73 | -0.57% | -1.12 |
| 07/24/2026, 16:00:21 | ||
| Issuer Price | 196.73 |
|---|---|
| Redemption Value | 196.73 |
| Last Close | 197.85 |
| Year High1 | 201.67 |
| Year Low1 | 176.37 |