| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.19 | -0.05% | -0.06 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 134.10 |
|---|---|
| Redemption Value | 130.19 |
| Last Close | 130.25 |
| Year High1 | 131.86 |
| Year Low1 | 118.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.19 | -0.05% | -0.06 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 134.10 |
|---|---|
| Redemption Value | 130.19 |
| Last Close | 130.25 |
| Year High1 | 131.86 |
| Year Low1 | 118.06 |