| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.08 | -0.95% | -1.30 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 139.14 |
|---|---|
| Redemption Value | 135.08 |
| Last Close | 136.38 |
| Year High1 | 141.61 |
| Year Low1 | 114.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.08 | -0.95% | -1.30 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 139.14 |
|---|---|
| Redemption Value | 135.08 |
| Last Close | 136.38 |
| Year High1 | 141.61 |
| Year Low1 | 114.52 |