| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.35 | -0.43% | -1.29 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 306.27 |
|---|---|
| Redemption Value | 297.35 |
| Last Close | 298.64 |
| Year High1 | 298.64 |
| Year Low1 | 233.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.35 | -0.43% | -1.29 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 306.27 |
|---|---|
| Redemption Value | 297.35 |
| Last Close | 298.64 |
| Year High1 | 298.64 |
| Year Low1 | 233.06 |