| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 438.67 | +0.95% | +4.14 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 456.21 |
|---|---|
| Redemption Value | 438.67 |
| Last Close | 434.53 |
| Year High1 | 453.92 |
| Year Low1 | 354.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 438.67 | +0.95% | +4.14 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 456.21 |
|---|---|
| Redemption Value | 438.67 |
| Last Close | 434.53 |
| Year High1 | 453.92 |
| Year Low1 | 354.58 |