| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.22 | +0.44% | +1.11 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 266.47 |
|---|---|
| Redemption Value | 256.22 |
| Last Close | 255.11 |
| Year High1 | 298.21 |
| Year Low1 | 222.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.22 | +0.44% | +1.11 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 266.47 |
|---|---|
| Redemption Value | 256.22 |
| Last Close | 255.11 |
| Year High1 | 298.21 |
| Year Low1 | 222.48 |