| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.42 | -0.04% | -0.05 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 131.25 |
|---|---|
| Redemption Value | 127.42 |
| Last Close | 127.47 |
| Year High1 | 128.99 |
| Year Low1 | 115.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.42 | -0.04% | -0.05 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 131.25 |
|---|---|
| Redemption Value | 127.42 |
| Last Close | 127.47 |
| Year High1 | 128.99 |
| Year Low1 | 115.48 |