| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.12 | -0.36% | -0.91 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 261.58 |
|---|---|
| Redemption Value | 249.12 |
| Last Close | 250.03 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.12 | -0.36% | -0.91 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 261.58 |
|---|---|
| Redemption Value | 249.12 |
| Last Close | 250.03 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |