| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.69 | +0.03% | +0.08 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 264.40 |
|---|---|
| Redemption Value | 256.69 |
| Last Close | 256.61 |
| Year High1 | 260.11 |
| Year Low1 | 210.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.69 | +0.03% | +0.08 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 264.40 |
|---|---|
| Redemption Value | 256.69 |
| Last Close | 256.61 |
| Year High1 | 260.11 |
| Year Low1 | 210.21 |