| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.85 | +0.09% | +0.21 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 252.90 |
|---|---|
| Redemption Value | 240.85 |
| Last Close | 240.64 |
| Year High1 | 240.64 |
| Year Low1 | 217.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.85 | +0.09% | +0.21 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 252.90 |
|---|---|
| Redemption Value | 240.85 |
| Last Close | 240.64 |
| Year High1 | 240.64 |
| Year Low1 | 217.87 |