| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.07 | +0.63% | +1.87 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 315.07 |
|---|---|
| Redemption Value | 300.07 |
| Last Close | 298.20 |
| Year High1 | 305.15 |
| Year Low1 | 249.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.07 | +0.63% | +1.87 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 315.07 |
|---|---|
| Redemption Value | 300.07 |
| Last Close | 298.20 |
| Year High1 | 305.15 |
| Year Low1 | 249.56 |