| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.21 | +0.81% | +1.04 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 133.09 |
|---|---|
| Redemption Value | 129.21 |
| Last Close | 128.17 |
| Year High1 | 131.21 |
| Year Low1 | 98.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.21 | +0.81% | +1.04 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 133.09 |
|---|---|
| Redemption Value | 129.21 |
| Last Close | 128.17 |
| Year High1 | 131.21 |
| Year Low1 | 98.35 |