| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.00 | -0.22% | -0.61 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 291.56 |
|---|---|
| Redemption Value | 279.00 |
| Last Close | 279.61 |
| Year High1 | 282.06 |
| Year Low1 | 244.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.00 | -0.22% | -0.61 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 291.56 |
|---|---|
| Redemption Value | 279.00 |
| Last Close | 279.61 |
| Year High1 | 282.06 |
| Year Low1 | 244.61 |