| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | +0.02% | +0.03 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 141.02 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 136.22 |
| Year High1 | 137.35 |
| Year Low1 | 133.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.25 | +0.02% | +0.03 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 141.02 |
|---|---|
| Redemption Value | 136.25 |
| Last Close | 136.22 |
| Year High1 | 137.35 |
| Year Low1 | 133.57 |