| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.56 | +1.08% | +1.40 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 138.14 |
|---|---|
| Redemption Value | 131.56 |
| Last Close | 130.16 |
| Year High1 | 141.89 |
| Year Low1 | 124.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.56 | +1.08% | +1.40 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 138.14 |
|---|---|
| Redemption Value | 131.56 |
| Last Close | 130.16 |
| Year High1 | 141.89 |
| Year Low1 | 124.82 |