| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.52 | 0.00% | 0.00 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 122.51 |
|---|---|
| Redemption Value | 119.52 |
| Last Close | 119.52 |
| Year High1 | 119.52 |
| Year Low1 | 112.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.52 | 0.00% | 0.00 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 122.51 |
|---|---|
| Redemption Value | 119.52 |
| Last Close | 119.52 |
| Year High1 | 119.52 |
| Year Low1 | 112.23 |