| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.03 | +1.97% | +2.38 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 126.73 |
|---|---|
| Redemption Value | 123.03 |
| Last Close | 120.65 |
| Year High1 | 132.55 |
| Year Low1 | 103.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.03 | +1.97% | +2.38 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 126.73 |
|---|---|
| Redemption Value | 123.03 |
| Last Close | 120.65 |
| Year High1 | 132.55 |
| Year Low1 | 103.28 |