| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.80 | -0.02% | -0.07 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 306.39 |
|---|---|
| Redemption Value | 291.80 |
| Last Close | 291.87 |
| Year High1 | 291.87 |
| Year Low1 | 234.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.80 | -0.02% | -0.07 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 306.39 |
|---|---|
| Redemption Value | 291.80 |
| Last Close | 291.87 |
| Year High1 | 291.87 |
| Year Low1 | 234.83 |