| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.20 | -1.10% | -2.18 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 201.11 |
|---|---|
| Redemption Value | 196.20 |
| Last Close | 198.38 |
| Year High1 | 199.68 |
| Year Low1 | 182.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.20 | -1.10% | -2.18 |
| 07/24/2026, 16:00:17 | ||
| Issuer Price | 201.11 |
|---|---|
| Redemption Value | 196.20 |
| Last Close | 198.38 |
| Year High1 | 199.68 |
| Year Low1 | 182.00 |