| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.38 | -0.20% | -0.24 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 126.24 |
|---|---|
| Redemption Value | 121.38 |
| Last Close | 121.62 |
| Year High1 | 122.20 |
| Year Low1 | 107.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.38 | -0.20% | -0.24 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 126.24 |
|---|---|
| Redemption Value | 121.38 |
| Last Close | 121.62 |
| Year High1 | 122.20 |
| Year Low1 | 107.93 |