| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.34 | -0.96% | -1.29 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 133.34 |
|---|---|
| Redemption Value | 133.34 |
| Last Close | 134.63 |
| Year High1 | 137.60 |
| Year Low1 | 112.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.34 | -0.96% | -1.29 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 133.34 |
|---|---|
| Redemption Value | 133.34 |
| Last Close | 134.63 |
| Year High1 | 137.60 |
| Year Low1 | 112.69 |