| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.54 | -0.12% | -0.15 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 129.54 |
|---|---|
| Redemption Value | 129.54 |
| Last Close | 129.69 |
| Year High1 | 129.69 |
| Year Low1 | 107.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.54 | -0.12% | -0.15 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 129.54 |
|---|---|
| Redemption Value | 129.54 |
| Last Close | 129.69 |
| Year High1 | 129.69 |
| Year Low1 | 107.46 |