| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 452.01 | +0.24% | +1.06 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 470.10 |
|---|---|
| Redemption Value | 452.01 |
| Last Close | 450.95 |
| Year High1 | 480.95 |
| Year Low1 | 385.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 452.01 | +0.24% | +1.06 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 470.10 |
|---|---|
| Redemption Value | 452.01 |
| Last Close | 450.95 |
| Year High1 | 480.95 |
| Year Low1 | 385.68 |