| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.13 | +0.72% | +1.39 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 204.72 |
|---|---|
| Redemption Value | 193.13 |
| Last Close | 191.74 |
| Year High1 | 197.43 |
| Year Low1 | 153.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.13 | +0.72% | +1.39 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 204.72 |
|---|---|
| Redemption Value | 193.13 |
| Last Close | 191.74 |
| Year High1 | 197.43 |
| Year Low1 | 153.33 |