| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.17 | +0.01% | +0.01 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 133.05 |
|---|---|
| Redemption Value | 129.17 |
| Last Close | 129.16 |
| Year High1 | 129.17 |
| Year Low1 | 114.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.17 | +0.01% | +0.01 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 133.05 |
|---|---|
| Redemption Value | 129.17 |
| Last Close | 129.16 |
| Year High1 | 129.17 |
| Year Low1 | 114.01 |