| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.78 | -0.59% | -1.87 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 325.30 |
|---|---|
| Redemption Value | 312.78 |
| Last Close | 314.65 |
| Year High1 | 315.55 |
| Year Low1 | 215.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.78 | -0.59% | -1.87 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 325.30 |
|---|---|
| Redemption Value | 312.78 |
| Last Close | 314.65 |
| Year High1 | 315.55 |
| Year Low1 | 215.08 |