| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.04 | -0.24% | -0.58 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 248.60 |
|---|---|
| Redemption Value | 239.04 |
| Last Close | 239.62 |
| Year High1 | 239.82 |
| Year Low1 | 195.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.04 | -0.24% | -0.58 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 248.60 |
|---|---|
| Redemption Value | 239.04 |
| Last Close | 239.62 |
| Year High1 | 239.82 |
| Year Low1 | 195.61 |