| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.36 | -0.59% | -0.76 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 131.82 |
|---|---|
| Redemption Value | 127.36 |
| Last Close | 128.12 |
| Year High1 | 128.68 |
| Year Low1 | 114.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.36 | -0.59% | -0.76 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 131.82 |
|---|---|
| Redemption Value | 127.36 |
| Last Close | 128.12 |
| Year High1 | 128.68 |
| Year Low1 | 114.87 |