| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.57 | -0.37% | -0.82 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 230.55 |
|---|---|
| Redemption Value | 219.57 |
| Last Close | 220.39 |
| Year High1 | 221.98 |
| Year Low1 | 181.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.57 | -0.37% | -0.82 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 230.55 |
|---|---|
| Redemption Value | 219.57 |
| Last Close | 220.39 |
| Year High1 | 221.98 |
| Year Low1 | 181.91 |