| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.70 | -0.30% | -0.67 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 227.40 |
|---|---|
| Redemption Value | 219.70 |
| Last Close | 220.37 |
| Year High1 | 225.59 |
| Year Low1 | 217.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.70 | -0.30% | -0.67 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 227.40 |
|---|---|
| Redemption Value | 219.70 |
| Last Close | 220.37 |
| Year High1 | 225.59 |
| Year Low1 | 217.77 |