| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.31 | +0.41% | +0.56 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 143.84 |
|---|---|
| Redemption Value | 138.31 |
| Last Close | 137.75 |
| Year High1 | 138.78 |
| Year Low1 | 107.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.31 | +0.41% | +0.56 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 143.84 |
|---|---|
| Redemption Value | 138.31 |
| Last Close | 137.75 |
| Year High1 | 138.78 |
| Year Low1 | 107.19 |