| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.88 | -0.17% | -0.34 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 208.88 |
|---|---|
| Redemption Value | 199.88 |
| Last Close | 200.22 |
| Year High1 | 200.52 |
| Year Low1 | 156.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.88 | -0.17% | -0.34 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 208.88 |
|---|---|
| Redemption Value | 199.88 |
| Last Close | 200.22 |
| Year High1 | 200.52 |
| Year Low1 | 156.49 |