| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.61 | -0.26% | -0.67 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 268.96 |
|---|---|
| Redemption Value | 258.61 |
| Last Close | 259.28 |
| Year High1 | 259.28 |
| Year Low1 | 222.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.61 | -0.26% | -0.67 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 268.96 |
|---|---|
| Redemption Value | 258.61 |
| Last Close | 259.28 |
| Year High1 | 259.28 |
| Year Low1 | 222.43 |