| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.47 | -0.21% | -0.54 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 253.47 |
|---|---|
| Redemption Value | 253.47 |
| Last Close | 254.01 |
| Year High1 | 258.38 |
| Year Low1 | 204.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.47 | -0.21% | -0.54 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 253.47 |
|---|---|
| Redemption Value | 253.47 |
| Last Close | 254.01 |
| Year High1 | 258.38 |
| Year Low1 | 204.64 |