| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.64 | -0.21% | -0.25 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 123.23 |
|---|---|
| Redemption Value | 119.64 |
| Last Close | 119.89 |
| Year High1 | 125.82 |
| Year Low1 | 116.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.64 | -0.21% | -0.25 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 123.23 |
|---|---|
| Redemption Value | 119.64 |
| Last Close | 119.89 |
| Year High1 | 125.82 |
| Year Low1 | 116.75 |