| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.24 | -1.36% | -3.36 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 252.97 |
|---|---|
| Redemption Value | 243.24 |
| Last Close | 246.60 |
| Year High1 | 296.14 |
| Year Low1 | 222.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.24 | -1.36% | -3.36 |
| 08/12/2026, 16:00:04 | ||
| Issuer Price | 252.97 |
|---|---|
| Redemption Value | 243.24 |
| Last Close | 246.60 |
| Year High1 | 296.14 |
| Year Low1 | 222.48 |