| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.68 | -0.96% | -1.25 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 128.68 |
|---|---|
| Redemption Value | 128.68 |
| Last Close | 129.93 |
| Year High1 | 132.78 |
| Year Low1 | 108.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.68 | -0.96% | -1.25 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 128.68 |
|---|---|
| Redemption Value | 128.68 |
| Last Close | 129.93 |
| Year High1 | 132.78 |
| Year Low1 | 108.67 |