| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.20 | -0.04% | -0.07 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 196.86 |
|---|---|
| Redemption Value | 190.20 |
| Last Close | 190.27 |
| Year High1 | 190.27 |
| Year Low1 | 179.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.20 | -0.04% | -0.07 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 196.86 |
|---|---|
| Redemption Value | 190.20 |
| Last Close | 190.27 |
| Year High1 | 190.27 |
| Year Low1 | 179.91 |