| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.30 | +0.55% | +1.11 |
| 01/08/2026, 16:00:11 | ||
| Issuer Price | 212.48 |
|---|---|
| Redemption Value | 204.30 |
| Last Close | 203.19 |
| Year High1 | 204.30 |
| Year Low1 | 183.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.30 | +0.55% | +1.11 |
| 01/08/2026, 16:00:11 | ||
| Issuer Price | 212.48 |
|---|---|
| Redemption Value | 204.30 |
| Last Close | 203.19 |
| Year High1 | 204.30 |
| Year Low1 | 183.11 |