| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.91 | -0.68% | -1.39 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 203.91 |
|---|---|
| Redemption Value | 203.91 |
| Last Close | 205.30 |
| Year High1 | 208.98 |
| Year Low1 | 196.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.91 | -0.68% | -1.39 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 203.91 |
|---|---|
| Redemption Value | 203.91 |
| Last Close | 205.30 |
| Year High1 | 208.98 |
| Year Low1 | 196.26 |