| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.85 | +0.73% | +0.93 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 134.25 |
|---|---|
| Redemption Value | 127.85 |
| Last Close | 126.92 |
| Year High1 | 127.85 |
| Year Low1 | 110.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.85 | +0.73% | +0.93 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 134.25 |
|---|---|
| Redemption Value | 127.85 |
| Last Close | 126.92 |
| Year High1 | 127.85 |
| Year Low1 | 110.59 |