| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.49 | -0.69% | -1.35 |
| 09/10/2026, 16:00:04 | ||
| Issuer Price | 205.27 |
|---|---|
| Redemption Value | 195.49 |
| Last Close | 196.84 |
| Year High1 | 198.85 |
| Year Low1 | 167.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.49 | -0.69% | -1.35 |
| 09/10/2026, 16:00:04 | ||
| Issuer Price | 205.27 |
|---|---|
| Redemption Value | 195.49 |
| Last Close | 196.84 |
| Year High1 | 198.85 |
| Year Low1 | 167.49 |