| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.47 | -0.19% | -0.40 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 220.96 |
|---|---|
| Redemption Value | 212.47 |
| Last Close | 212.87 |
| Year High1 | 212.87 |
| Year Low1 | 166.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.47 | -0.19% | -0.40 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 220.96 |
|---|---|
| Redemption Value | 212.47 |
| Last Close | 212.87 |
| Year High1 | 212.87 |
| Year Low1 | 166.41 |