| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.13 | -0.52% | -1.05 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 205.10 |
|---|---|
| Redemption Value | 199.13 |
| Last Close | 200.18 |
| Year High1 | 201.83 |
| Year Low1 | 184.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.13 | -0.52% | -1.05 |
| 07/24/2026, 16:00:12 | ||
| Issuer Price | 205.10 |
|---|---|
| Redemption Value | 199.13 |
| Last Close | 200.18 |
| Year High1 | 201.83 |
| Year Low1 | 184.89 |