| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.19 | +0.02% | +0.03 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 131.45 |
|---|---|
| Redemption Value | 125.19 |
| Last Close | 125.16 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.19 | +0.02% | +0.03 |
| 01/09/2026, 16:00:21 | ||
| Issuer Price | 131.45 |
|---|---|
| Redemption Value | 125.19 |
| Last Close | 125.16 |
| Year High1 | - |
| Year Low1 | - |