| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.57 | -0.20% | -0.40 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 209.60 |
|---|---|
| Redemption Value | 199.50 |
| Last Close | 199.90 |
| Year High1 | 200.30 |
| Year Low1 | 154.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.57 | -0.20% | -0.40 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 209.60 |
|---|---|
| Redemption Value | 199.50 |
| Last Close | 199.90 |
| Year High1 | 200.30 |
| Year Low1 | 154.00 |