| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.75 | -0.06% | -0.11 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 206.75 |
|---|---|
| Redemption Value | 199.75 |
| Last Close | 199.86 |
| Year High1 | 200.57 |
| Year Low1 | 193.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.75 | -0.06% | -0.11 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 206.75 |
|---|---|
| Redemption Value | 199.75 |
| Last Close | 199.86 |
| Year High1 | 200.57 |
| Year Low1 | 193.34 |