| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.97 | -1.09% | -2.47 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 223.97 |
|---|---|
| Redemption Value | 223.97 |
| Last Close | 226.44 |
| Year High1 | 229.09 |
| Year Low1 | 175.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.97 | -1.09% | -2.47 |
| 07/24/2026, 16:00:22 | ||
| Issuer Price | 223.97 |
|---|---|
| Redemption Value | 223.97 |
| Last Close | 226.44 |
| Year High1 | 229.09 |
| Year Low1 | 175.53 |