| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.02 | -0.02% | -0.03 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 124.65 |
|---|---|
| Redemption Value | 121.02 |
| Last Close | 121.05 |
| Year High1 | 122.53 |
| Year Low1 | 114.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.02 | -0.02% | -0.03 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 124.65 |
|---|---|
| Redemption Value | 121.02 |
| Last Close | 121.05 |
| Year High1 | 122.53 |
| Year Low1 | 114.58 |