| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.80 | +0.09% | +0.12 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 135.00 |
|---|---|
| Redemption Value | 129.80 |
| Last Close | 129.68 |
| Year High1 | 129.68 |
| Year Low1 | 115.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.80 | +0.09% | +0.12 |
| 01/08/2026, 16:00:14 | ||
| Issuer Price | 135.00 |
|---|---|
| Redemption Value | 129.80 |
| Last Close | 129.68 |
| Year High1 | 129.68 |
| Year Low1 | 115.14 |