| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.58 | +0.90% | +1.13 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 131.64 |
|---|---|
| Redemption Value | 126.58 |
| Last Close | 125.45 |
| Year High1 | 131.71 |
| Year Low1 | 117.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.58 | +0.90% | +1.13 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 131.64 |
|---|---|
| Redemption Value | 126.58 |
| Last Close | 125.45 |
| Year High1 | 131.71 |
| Year Low1 | 117.18 |