| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.84 | -0.54% | -1.30 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 250.64 |
|---|---|
| Redemption Value | 239.84 |
| Last Close | 241.14 |
| Year High1 | 244.85 |
| Year Low1 | 191.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.84 | -0.54% | -1.30 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 250.64 |
|---|---|
| Redemption Value | 239.84 |
| Last Close | 241.14 |
| Year High1 | 244.85 |
| Year Low1 | 191.19 |