| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 388.51 | -0.14% | -0.54 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 388.51 |
|---|---|
| Redemption Value | 388.51 |
| Last Close | 389.05 |
| Year High1 | 391.48 |
| Year Low1 | 297.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 388.51 | -0.14% | -0.54 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 388.51 |
|---|---|
| Redemption Value | 388.51 |
| Last Close | 389.05 |
| Year High1 | 391.48 |
| Year Low1 | 297.02 |