| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.95 | +0.06% | +0.14 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 250.59 |
|---|---|
| Redemption Value | 240.95 |
| Last Close | 240.81 |
| Year High1 | 240.81 |
| Year Low1 | 190.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.95 | +0.06% | +0.14 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 250.59 |
|---|---|
| Redemption Value | 240.95 |
| Last Close | 240.81 |
| Year High1 | 240.81 |
| Year Low1 | 190.31 |