| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.09 | +0.01% | +0.03 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 213.31 |
|---|---|
| Redemption Value | 206.09 |
| Last Close | 206.06 |
| Year High1 | 206.09 |
| Year Low1 | 190.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.09 | +0.01% | +0.03 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 213.31 |
|---|---|
| Redemption Value | 206.09 |
| Last Close | 206.06 |
| Year High1 | 206.09 |
| Year Low1 | 190.00 |