| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.95 | -0.15% | -0.33 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 218.95 |
|---|---|
| Redemption Value | 218.95 |
| Last Close | 219.28 |
| Year High1 | 219.28 |
| Year Low1 | 187.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.95 | -0.15% | -0.33 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 218.95 |
|---|---|
| Redemption Value | 218.95 |
| Last Close | 219.28 |
| Year High1 | 219.28 |
| Year Low1 | 187.58 |