| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.73 | -0.29% | -0.65 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 227.43 |
|---|---|
| Redemption Value | 219.73 |
| Last Close | 220.38 |
| Year High1 | 225.59 |
| Year Low1 | 215.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.73 | -0.29% | -0.65 |
| 07/24/2026, 16:00:09 | ||
| Issuer Price | 227.43 |
|---|---|
| Redemption Value | 219.73 |
| Last Close | 220.38 |
| Year High1 | 225.59 |
| Year Low1 | 215.59 |