| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.67 | -0.19% | -0.43 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 232.62 |
|---|---|
| Redemption Value | 223.67 |
| Last Close | 224.10 |
| Year High1 | 229.86 |
| Year Low1 | 181.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.67 | -0.19% | -0.43 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 232.62 |
|---|---|
| Redemption Value | 223.67 |
| Last Close | 224.10 |
| Year High1 | 229.86 |
| Year Low1 | 181.27 |