| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.91 | +0.14% | +0.36 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 277.11 |
|---|---|
| Redemption Value | 263.91 |
| Last Close | 263.55 |
| Year High1 | 276.64 |
| Year Low1 | 225.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.91 | +0.14% | +0.36 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 277.11 |
|---|---|
| Redemption Value | 263.91 |
| Last Close | 263.55 |
| Year High1 | 276.64 |
| Year Low1 | 225.98 |