| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.11 | -0.21% | -0.27 |
| 03/09/2026, 16:00:07 | ||
| Issuer Price | 132.59 |
|---|---|
| Redemption Value | 128.11 |
| Last Close | 128.38 |
| Year High1 | 129.84 |
| Year Low1 | 116.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.11 | -0.21% | -0.27 |
| 03/09/2026, 16:00:07 | ||
| Issuer Price | 132.59 |
|---|---|
| Redemption Value | 128.11 |
| Last Close | 128.38 |
| Year High1 | 129.84 |
| Year Low1 | 116.96 |