| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.17 | -0.13% | -0.19 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 141.17 |
|---|---|
| Redemption Value | 141.17 |
| Last Close | 141.36 |
| Year High1 | 143.48 |
| Year Low1 | 127.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.17 | -0.13% | -0.19 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 141.17 |
|---|---|
| Redemption Value | 141.17 |
| Last Close | 141.36 |
| Year High1 | 143.48 |
| Year Low1 | 127.16 |