| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.45 | -0.06% | -0.13 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 210.45 |
|---|---|
| Redemption Value | 210.45 |
| Last Close | 210.58 |
| Year High1 | 210.58 |
| Year Low1 | 183.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.45 | -0.06% | -0.13 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 210.45 |
|---|---|
| Redemption Value | 210.45 |
| Last Close | 210.58 |
| Year High1 | 210.58 |
| Year Low1 | 183.65 |