| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.81 | -0.32% | -0.63 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 207.15 |
|---|---|
| Redemption Value | 196.81 |
| Last Close | 197.44 |
| Year High1 | 197.62 |
| Year Low1 | 160.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.81 | -0.32% | -0.63 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 207.15 |
|---|---|
| Redemption Value | 196.81 |
| Last Close | 197.44 |
| Year High1 | 197.62 |
| Year Low1 | 160.27 |