| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.12 | -0.30% | -0.39 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 135.58 |
|---|---|
| Redemption Value | 129.12 |
| Last Close | 129.51 |
| Year High1 | 136.46 |
| Year Low1 | 97.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.12 | -0.30% | -0.39 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 135.58 |
|---|---|
| Redemption Value | 129.12 |
| Last Close | 129.51 |
| Year High1 | 136.46 |
| Year Low1 | 97.92 |