| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.59 | -0.17% | -0.20 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 122.89 |
|---|---|
| Redemption Value | 117.59 |
| Last Close | 117.79 |
| Year High1 | 118.09 |
| Year Low1 | 92.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.59 | -0.17% | -0.20 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 122.89 |
|---|---|
| Redemption Value | 117.59 |
| Last Close | 117.79 |
| Year High1 | 118.09 |
| Year Low1 | 92.25 |