| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.31 | +0.13% | +0.18 |
| 12/09/2025, 16:00:19 | ||
| Issuer Price | 140.73 |
|---|---|
| Redemption Value | 135.31 |
| Last Close | 135.13 |
| Year High1 | 135.60 |
| Year Low1 | 116.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.31 | +0.13% | +0.18 |
| 12/09/2025, 16:00:19 | ||
| Issuer Price | 140.73 |
|---|---|
| Redemption Value | 135.31 |
| Last Close | 135.13 |
| Year High1 | 135.60 |
| Year Low1 | 116.38 |