| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.79 | +0.23% | +0.59 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 266.48 |
|---|---|
| Redemption Value | 253.79 |
| Last Close | 253.20 |
| Year High1 | 254.33 |
| Year Low1 | 220.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.79 | +0.23% | +0.59 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 266.48 |
|---|---|
| Redemption Value | 253.79 |
| Last Close | 253.20 |
| Year High1 | 254.33 |
| Year Low1 | 220.46 |