| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.81 | -0.28% | -0.61 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 222.28 |
|---|---|
| Redemption Value | 215.81 |
| Last Close | 216.42 |
| Year High1 | 219.62 |
| Year Low1 | 197.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.81 | -0.28% | -0.61 |
| 07/23/2026, 16:00:21 | ||
| Issuer Price | 222.28 |
|---|---|
| Redemption Value | 215.81 |
| Last Close | 216.42 |
| Year High1 | 219.62 |
| Year Low1 | 197.03 |