| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.09 | -0.11% | -0.14 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 131.94 |
|---|---|
| Redemption Value | 128.09 |
| Last Close | 128.23 |
| Year High1 | 141.12 |
| Year Low1 | 112.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.09 | -0.11% | -0.14 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 131.94 |
|---|---|
| Redemption Value | 128.09 |
| Last Close | 128.23 |
| Year High1 | 141.12 |
| Year Low1 | 112.89 |