| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.43 | -0.03% | -0.03 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 121.82 |
|---|---|
| Redemption Value | 119.43 |
| Last Close | 119.46 |
| Year High1 | 123.35 |
| Year Low1 | 118.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.43 | -0.03% | -0.03 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 121.82 |
|---|---|
| Redemption Value | 119.43 |
| Last Close | 119.46 |
| Year High1 | 123.35 |
| Year Low1 | 118.77 |