| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.73 | +0.27% | +0.59 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 221.73 |
|---|---|
| Redemption Value | 221.73 |
| Last Close | 221.14 |
| Year High1 | 221.73 |
| Year Low1 | 162.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.73 | +0.27% | +0.59 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 221.73 |
|---|---|
| Redemption Value | 221.73 |
| Last Close | 221.14 |
| Year High1 | 221.73 |
| Year Low1 | 162.88 |