| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.85 | -0.59% | -1.82 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 304.85 |
|---|---|
| Redemption Value | 304.85 |
| Last Close | 306.67 |
| Year High1 | 328.61 |
| Year Low1 | 264.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.85 | -0.59% | -1.82 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 304.85 |
|---|---|
| Redemption Value | 304.85 |
| Last Close | 306.67 |
| Year High1 | 328.61 |
| Year Low1 | 264.65 |