| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.82 | +0.24% | +0.49 |
| 09/08/2026, 16:00:08 | ||
| Issuer Price | 217.16 |
|---|---|
| Redemption Value | 206.82 |
| Last Close | 206.33 |
| Year High1 | 207.47 |
| Year Low1 | 154.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.82 | +0.24% | +0.49 |
| 09/08/2026, 16:00:08 | ||
| Issuer Price | 217.16 |
|---|---|
| Redemption Value | 206.82 |
| Last Close | 206.33 |
| Year High1 | 207.47 |
| Year Low1 | 154.60 |