| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.55 | +0.06% | +0.07 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 122.38 |
|---|---|
| Redemption Value | 116.55 |
| Last Close | 116.48 |
| Year High1 | 116.55 |
| Year Low1 | 104.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.55 | +0.06% | +0.07 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 122.38 |
|---|---|
| Redemption Value | 116.55 |
| Last Close | 116.48 |
| Year High1 | 116.55 |
| Year Low1 | 104.69 |