| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.91 | +0.44% | +1.17 |
| 09/08/2026, 16:00:08 | ||
| Issuer Price | 274.92 |
|---|---|
| Redemption Value | 266.91 |
| Last Close | 265.74 |
| Year High1 | 272.30 |
| Year Low1 | 180.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.91 | +0.44% | +1.17 |
| 09/08/2026, 16:00:08 | ||
| Issuer Price | 274.92 |
|---|---|
| Redemption Value | 266.91 |
| Last Close | 265.74 |
| Year High1 | 272.30 |
| Year Low1 | 180.57 |