| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.57 | -0.14% | -0.31 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 225.57 |
|---|---|
| Redemption Value | 225.57 |
| Last Close | 225.88 |
| Year High1 | 226.05 |
| Year Low1 | 171.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.57 | -0.14% | -0.31 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 225.57 |
|---|---|
| Redemption Value | 225.57 |
| Last Close | 225.88 |
| Year High1 | 226.05 |
| Year Low1 | 171.54 |