| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.17 | -0.05% | -0.11 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 213.33 |
|---|---|
| Redemption Value | 203.17 |
| Last Close | 203.28 |
| Year High1 | 203.28 |
| Year Low1 | 169.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.17 | -0.05% | -0.11 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 213.33 |
|---|---|
| Redemption Value | 203.17 |
| Last Close | 203.28 |
| Year High1 | 203.28 |
| Year Low1 | 169.83 |