| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.92 | -0.17% | -0.50 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 300.92 |
|---|---|
| Redemption Value | 300.92 |
| Last Close | 301.42 |
| Year High1 | 301.42 |
| Year Low1 | 223.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.92 | -0.17% | -0.50 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 300.92 |
|---|---|
| Redemption Value | 300.92 |
| Last Close | 301.42 |
| Year High1 | 301.42 |
| Year Low1 | 223.13 |