| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.77 | -0.18% | -0.23 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 132.25 |
|---|---|
| Redemption Value | 127.77 |
| Last Close | 128.00 |
| Year High1 | 128.68 |
| Year Low1 | 114.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.77 | -0.18% | -0.23 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 132.25 |
|---|---|
| Redemption Value | 127.77 |
| Last Close | 128.00 |
| Year High1 | 128.68 |
| Year Low1 | 114.87 |