| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.15 | -0.10% | -0.13 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 136.78 |
|---|---|
| Redemption Value | 132.15 |
| Last Close | 132.28 |
| Year High1 | 132.28 |
| Year Low1 | 121.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.15 | -0.10% | -0.13 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 136.78 |
|---|---|
| Redemption Value | 132.15 |
| Last Close | 132.28 |
| Year High1 | 132.28 |
| Year Low1 | 121.88 |