| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.01 | +0.07% | +0.18 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 276.36 |
|---|---|
| Redemption Value | 267.01 |
| Last Close | 266.83 |
| Year High1 | 270.04 |
| Year Low1 | 223.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.01 | +0.07% | +0.18 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 276.36 |
|---|---|
| Redemption Value | 267.01 |
| Last Close | 266.83 |
| Year High1 | 270.04 |
| Year Low1 | 223.56 |