| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.79 | -0.83% | -2.22 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 277.46 |
|---|---|
| Redemption Value | 266.79 |
| Last Close | 269.01 |
| Year High1 | 273.20 |
| Year Low1 | 184.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.79 | -0.83% | -2.22 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 277.46 |
|---|---|
| Redemption Value | 266.79 |
| Last Close | 269.01 |
| Year High1 | 273.20 |
| Year Low1 | 184.40 |