| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.34 | -0.44% | -1.20 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 283.90 |
|---|---|
| Redemption Value | 270.30 |
| Last Close | 271.50 |
| Year High1 | 271.50 |
| Year Low1 | 197.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.34 | -0.44% | -1.20 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 283.90 |
|---|---|
| Redemption Value | 270.30 |
| Last Close | 271.50 |
| Year High1 | 271.50 |
| Year Low1 | 197.20 |