| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.83 | -0.34% | -0.75 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 226.49 |
|---|---|
| Redemption Value | 218.83 |
| Last Close | 219.58 |
| Year High1 | 220.28 |
| Year Low1 | 162.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.83 | -0.34% | -0.75 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 226.49 |
|---|---|
| Redemption Value | 218.83 |
| Last Close | 219.58 |
| Year High1 | 220.28 |
| Year Low1 | 162.59 |