| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.92 | +0.54% | +0.66 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 129.07 |
|---|---|
| Redemption Value | 122.92 |
| Last Close | 122.26 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.92 | +0.54% | +0.66 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 129.07 |
|---|---|
| Redemption Value | 122.92 |
| Last Close | 122.26 |
| Year High1 | - |
| Year Low1 | - |