| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.96 | -0.19% | -0.55 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 301.56 |
|---|---|
| Redemption Value | 289.96 |
| Last Close | 290.51 |
| Year High1 | 294.95 |
| Year Low1 | 232.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.96 | -0.19% | -0.55 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 301.56 |
|---|---|
| Redemption Value | 289.96 |
| Last Close | 290.51 |
| Year High1 | 294.95 |
| Year Low1 | 232.59 |