| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.70 | +0.02% | +0.03 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 135.28 |
|---|---|
| Redemption Value | 130.70 |
| Last Close | 130.67 |
| Year High1 | 131.75 |
| Year Low1 | 128.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.70 | +0.02% | +0.03 |
| 01/09/2026, 16:00:10 | ||
| Issuer Price | 135.28 |
|---|---|
| Redemption Value | 130.70 |
| Last Close | 130.67 |
| Year High1 | 131.75 |
| Year Low1 | 128.11 |