| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.89 | -0.26% | -0.57 |
| 03/09/2026, 16:00:11 | ||
| Issuer Price | 219.18 |
|---|---|
| Redemption Value | 214.89 |
| Last Close | 215.46 |
| Year High1 | 217.28 |
| Year Low1 | 202.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.89 | -0.26% | -0.57 |
| 03/09/2026, 16:00:11 | ||
| Issuer Price | 219.18 |
|---|---|
| Redemption Value | 214.89 |
| Last Close | 215.46 |
| Year High1 | 217.28 |
| Year Low1 | 202.50 |