| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.82 | -0.59% | -1.81 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 314.94 |
|---|---|
| Redemption Value | 302.82 |
| Last Close | 304.63 |
| Year High1 | 305.50 |
| Year Low1 | 208.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.82 | -0.59% | -1.81 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 314.94 |
|---|---|
| Redemption Value | 302.82 |
| Last Close | 304.63 |
| Year High1 | 305.50 |
| Year Low1 | 208.23 |