| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.08 | -0.02% | -0.03 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 121.08 |
|---|---|
| Redemption Value | 121.08 |
| Last Close | 121.11 |
| Year High1 | 121.11 |
| Year Low1 | 111.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.08 | -0.02% | -0.03 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 121.08 |
|---|---|
| Redemption Value | 121.08 |
| Last Close | 121.11 |
| Year High1 | 121.11 |
| Year Low1 | 111.89 |