| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.03 | -0.02% | -0.06 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 298.24 |
|---|---|
| Redemption Value | 284.03 |
| Last Close | 284.09 |
| Year High1 | 284.09 |
| Year Low1 | 229.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 284.03 | -0.02% | -0.06 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 298.24 |
|---|---|
| Redemption Value | 284.03 |
| Last Close | 284.09 |
| Year High1 | 284.09 |
| Year Low1 | 229.15 |