| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.79 | +0.51% | +0.98 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 200.51 |
|---|---|
| Redemption Value | 192.79 |
| Last Close | 191.81 |
| Year High1 | 193.26 |
| Year Low1 | 151.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.79 | +0.51% | +0.98 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 200.51 |
|---|---|
| Redemption Value | 192.79 |
| Last Close | 191.81 |
| Year High1 | 193.26 |
| Year Low1 | 151.73 |