| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.98 | -0.30% | -0.60 |
| 07/24/2026, 16:00:07 | ||
| Issuer Price | 209.00 |
|---|---|
| Redemption Value | 198.90 |
| Last Close | 199.50 |
| Year High1 | 217.20 |
| Year Low1 | 170.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.98 | -0.30% | -0.60 |
| 07/24/2026, 16:00:07 | ||
| Issuer Price | 209.00 |
|---|---|
| Redemption Value | 198.90 |
| Last Close | 199.50 |
| Year High1 | 217.20 |
| Year Low1 | 170.80 |