| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.39 | -0.27% | -0.36 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 137.03 |
|---|---|
| Redemption Value | 132.39 |
| Last Close | 132.75 |
| Year High1 | 133.52 |
| Year Low1 | 108.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.39 | -0.27% | -0.36 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 137.03 |
|---|---|
| Redemption Value | 132.39 |
| Last Close | 132.75 |
| Year High1 | 133.52 |
| Year Low1 | 108.36 |