| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.93 | +0.63% | +1.54 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 258.23 |
|---|---|
| Redemption Value | 245.93 |
| Last Close | 244.39 |
| Year High1 | 246.25 |
| Year Low1 | 200.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.93 | +0.63% | +1.54 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 258.23 |
|---|---|
| Redemption Value | 245.93 |
| Last Close | 244.39 |
| Year High1 | 246.25 |
| Year Low1 | 200.55 |