| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.63 | -0.15% | -0.36 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 237.63 |
|---|---|
| Redemption Value | 237.63 |
| Last Close | 237.99 |
| Year High1 | 237.99 |
| Year Low1 | 195.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.63 | -0.15% | -0.36 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 237.63 |
|---|---|
| Redemption Value | 237.63 |
| Last Close | 237.99 |
| Year High1 | 237.99 |
| Year Low1 | 195.81 |