| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.73 | -0.41% | -1.63 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 409.36 |
|---|---|
| Redemption Value | 391.73 |
| Last Close | 393.36 |
| Year High1 | 393.77 |
| Year Low1 | 319.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.73 | -0.41% | -1.63 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 409.36 |
|---|---|
| Redemption Value | 391.73 |
| Last Close | 393.36 |
| Year High1 | 393.77 |
| Year Low1 | 319.64 |