| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.63 | -0.24% | -0.56 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 248.46 |
|---|---|
| Redemption Value | 236.63 |
| Last Close | 237.19 |
| Year High1 | 240.44 |
| Year Low1 | 196.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.63 | -0.24% | -0.56 |
| 07/24/2026, 16:00:10 | ||
| Issuer Price | 248.46 |
|---|---|
| Redemption Value | 236.63 |
| Last Close | 237.19 |
| Year High1 | 240.44 |
| Year Low1 | 196.76 |