| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.74 | -0.05% | -0.12 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 240.74 |
|---|---|
| Redemption Value | 240.74 |
| Last Close | 240.86 |
| Year High1 | 242.55 |
| Year Low1 | 188.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.74 | -0.05% | -0.12 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 240.74 |
|---|---|
| Redemption Value | 240.74 |
| Last Close | 240.86 |
| Year High1 | 242.55 |
| Year Low1 | 188.22 |