| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.31 | -0.73% | -1.57 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 223.98 |
|---|---|
| Redemption Value | 213.31 |
| Last Close | 214.88 |
| Year High1 | 215.77 |
| Year Low1 | 154.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.31 | -0.73% | -1.57 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 223.98 |
|---|---|
| Redemption Value | 213.31 |
| Last Close | 214.88 |
| Year High1 | 215.77 |
| Year Low1 | 154.30 |