| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.47 | -0.25% | -0.67 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 267.47 |
|---|---|
| Redemption Value | 267.47 |
| Last Close | 268.14 |
| Year High1 | 277.36 |
| Year Low1 | 215.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.47 | -0.25% | -0.67 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 267.47 |
|---|---|
| Redemption Value | 267.47 |
| Last Close | 268.14 |
| Year High1 | 277.36 |
| Year Low1 | 215.92 |