| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.63 | -0.58% | -0.75 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 133.78 |
|---|---|
| Redemption Value | 128.63 |
| Last Close | 129.38 |
| Year High1 | 129.38 |
| Year Low1 | 98.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.63 | -0.58% | -0.75 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 133.78 |
|---|---|
| Redemption Value | 128.63 |
| Last Close | 129.38 |
| Year High1 | 129.38 |
| Year Low1 | 98.89 |