| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.49 | -0.04% | -0.08 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 218.90 |
|---|---|
| Redemption Value | 211.49 |
| Last Close | 211.57 |
| Year High1 | 211.57 |
| Year Low1 | 200.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.49 | -0.04% | -0.08 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 218.90 |
|---|---|
| Redemption Value | 211.49 |
| Last Close | 211.57 |
| Year High1 | 211.57 |
| Year Low1 | 200.05 |