| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.88 | +0.55% | +1.61 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 306.67 |
|---|---|
| Redemption Value | 294.88 |
| Last Close | 293.27 |
| Year High1 | 297.45 |
| Year Low1 | 265.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.88 | +0.55% | +1.61 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 306.67 |
|---|---|
| Redemption Value | 294.88 |
| Last Close | 293.27 |
| Year High1 | 297.45 |
| Year Low1 | 265.67 |