| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.43 | -0.10% | -0.22 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 235.66 |
|---|---|
| Redemption Value | 224.43 |
| Last Close | 224.65 |
| Year High1 | 227.94 |
| Year Low1 | 191.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.43 | -0.10% | -0.22 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 235.66 |
|---|---|
| Redemption Value | 224.43 |
| Last Close | 224.65 |
| Year High1 | 227.94 |
| Year Low1 | 191.49 |