| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.29 | -0.32% | -0.62 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 211.52 |
|---|---|
| Redemption Value | 192.29 |
| Last Close | 192.91 |
| Year High1 | 193.07 |
| Year Low1 | 152.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.29 | -0.32% | -0.62 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 211.52 |
|---|---|
| Redemption Value | 192.29 |
| Last Close | 192.91 |
| Year High1 | 193.07 |
| Year Low1 | 152.49 |