| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.21 | +0.28% | +0.82 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 305.77 |
|---|---|
| Redemption Value | 291.21 |
| Last Close | 290.39 |
| Year High1 | 297.36 |
| Year Low1 | 240.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.21 | +0.28% | +0.82 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 305.77 |
|---|---|
| Redemption Value | 291.21 |
| Last Close | 290.39 |
| Year High1 | 297.36 |
| Year Low1 | 240.36 |