| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.17 | -0.54% | -1.28 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 242.37 |
|---|---|
| Redemption Value | 234.17 |
| Last Close | 235.45 |
| Year High1 | 238.25 |
| Year Low1 | 208.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.17 | -0.54% | -1.28 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 242.37 |
|---|---|
| Redemption Value | 234.17 |
| Last Close | 235.45 |
| Year High1 | 238.25 |
| Year Low1 | 208.20 |