| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.66 | -0.01% | -0.01 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 136.33 |
|---|---|
| Redemption Value | 133.66 |
| Last Close | 133.67 |
| Year High1 | 134.30 |
| Year Low1 | 129.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.66 | -0.01% | -0.01 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 136.33 |
|---|---|
| Redemption Value | 133.66 |
| Last Close | 133.67 |
| Year High1 | 134.30 |
| Year Low1 | 129.71 |