| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.98 | -0.18% | -0.34 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 189.98 |
|---|---|
| Redemption Value | 189.98 |
| Last Close | 190.32 |
| Year High1 | 190.55 |
| Year Low1 | 164.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.98 | -0.18% | -0.34 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 189.98 |
|---|---|
| Redemption Value | 189.98 |
| Last Close | 190.32 |
| Year High1 | 190.55 |
| Year Low1 | 164.16 |