| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.36 | -0.96% | -1.23 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 127.36 |
|---|---|
| Redemption Value | 127.36 |
| Last Close | 128.59 |
| Year High1 | 131.44 |
| Year Low1 | 107.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.36 | -0.96% | -1.23 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 127.36 |
|---|---|
| Redemption Value | 127.36 |
| Last Close | 128.59 |
| Year High1 | 131.44 |
| Year Low1 | 107.63 |