| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.22 | -0.12% | -0.26 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 219.16 |
|---|---|
| Redemption Value | 208.22 |
| Last Close | 208.48 |
| Year High1 | 208.63 |
| Year Low1 | 180.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.22 | -0.12% | -0.26 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 219.16 |
|---|---|
| Redemption Value | 208.22 |
| Last Close | 208.48 |
| Year High1 | 208.63 |
| Year Low1 | 180.86 |