| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.06 | -0.39% | -1.04 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 275.66 |
|---|---|
| Redemption Value | 265.06 |
| Last Close | 266.10 |
| Year High1 | 268.29 |
| Year Low1 | 191.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.06 | -0.39% | -1.04 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 275.66 |
|---|---|
| Redemption Value | 265.06 |
| Last Close | 266.10 |
| Year High1 | 268.29 |
| Year Low1 | 191.36 |