| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.80 | -0.21% | -0.44 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 206.80 |
|---|---|
| Redemption Value | 206.80 |
| Last Close | 207.24 |
| Year High1 | 213.67 |
| Year Low1 | 169.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.80 | -0.21% | -0.44 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 206.80 |
|---|---|
| Redemption Value | 206.80 |
| Last Close | 207.24 |
| Year High1 | 213.67 |
| Year Low1 | 169.23 |