| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.19 | -1.16% | -2.47 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 220.70 |
|---|---|
| Redemption Value | 210.19 |
| Last Close | 212.66 |
| Year High1 | 220.27 |
| Year Low1 | 154.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.19 | -1.16% | -2.47 |
| 07/24/2026, 16:00:14 | ||
| Issuer Price | 220.70 |
|---|---|
| Redemption Value | 210.19 |
| Last Close | 212.66 |
| Year High1 | 220.27 |
| Year Low1 | 154.05 |