| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.66 | -0.01% | -0.01 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 123.85 |
|---|---|
| Redemption Value | 119.66 |
| Last Close | 119.67 |
| Year High1 | 119.67 |
| Year Low1 | 113.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.66 | -0.01% | -0.01 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 123.85 |
|---|---|
| Redemption Value | 119.66 |
| Last Close | 119.67 |
| Year High1 | 119.67 |
| Year Low1 | 113.38 |