| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.05 | -0.01% | -0.01 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 125.29 |
|---|---|
| Redemption Value | 121.05 |
| Last Close | 121.06 |
| Year High1 | 132.45 |
| Year Low1 | 116.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.05 | -0.01% | -0.01 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 125.29 |
|---|---|
| Redemption Value | 121.05 |
| Last Close | 121.06 |
| Year High1 | 132.45 |
| Year Low1 | 116.94 |