| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.86 | -0.27% | -0.81 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 297.86 |
|---|---|
| Redemption Value | 297.86 |
| Last Close | 298.67 |
| Year High1 | 299.29 |
| Year Low1 | 244.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.86 | -0.27% | -0.81 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 297.86 |
|---|---|
| Redemption Value | 297.86 |
| Last Close | 298.67 |
| Year High1 | 299.29 |
| Year Low1 | 244.92 |