| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.35 | -0.24% | -0.30 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 125.82 |
|---|---|
| Redemption Value | 123.35 |
| Last Close | 123.65 |
| Year High1 | 133.69 |
| Year Low1 | 123.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.35 | -0.24% | -0.30 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 125.82 |
|---|---|
| Redemption Value | 123.35 |
| Last Close | 123.65 |
| Year High1 | 133.69 |
| Year Low1 | 123.35 |