| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.79 | +1.05% | +2.18 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 219.22 |
|---|---|
| Redemption Value | 210.79 |
| Last Close | 208.61 |
| Year High1 | 211.13 |
| Year Low1 | 155.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.79 | +1.05% | +2.18 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 219.22 |
|---|---|
| Redemption Value | 210.79 |
| Last Close | 208.61 |
| Year High1 | 211.13 |
| Year Low1 | 155.24 |