| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.97 | -0.15% | -0.56 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 388.93 |
|---|---|
| Redemption Value | 373.97 |
| Last Close | 374.53 |
| Year High1 | 386.97 |
| Year Low1 | 295.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 373.97 | -0.15% | -0.56 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 388.93 |
|---|---|
| Redemption Value | 373.97 |
| Last Close | 374.53 |
| Year High1 | 386.97 |
| Year Low1 | 295.83 |