| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.18 | +0.03% | +0.08 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 305.95 |
|---|---|
| Redemption Value | 294.18 |
| Last Close | 294.10 |
| Year High1 | 303.07 |
| Year Low1 | 252.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.18 | +0.03% | +0.08 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 305.95 |
|---|---|
| Redemption Value | 294.18 |
| Last Close | 294.10 |
| Year High1 | 303.07 |
| Year Low1 | 252.95 |