| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.14 | -0.17% | -0.42 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 245.14 |
|---|---|
| Redemption Value | 245.14 |
| Last Close | 245.56 |
| Year High1 | 248.23 |
| Year Low1 | 240.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.14 | -0.17% | -0.42 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 245.14 |
|---|---|
| Redemption Value | 245.14 |
| Last Close | 245.56 |
| Year High1 | 248.23 |
| Year Low1 | 240.84 |