| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.19 | +0.05% | +0.07 |
| 03/10/2026, 16:00:18 | ||
| Issuer Price | 135.65 |
|---|---|
| Redemption Value | 129.19 |
| Last Close | 129.12 |
| Year High1 | 136.46 |
| Year Low1 | 97.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.19 | +0.05% | +0.07 |
| 03/10/2026, 16:00:18 | ||
| Issuer Price | 135.65 |
|---|---|
| Redemption Value | 129.19 |
| Last Close | 129.12 |
| Year High1 | 136.46 |
| Year Low1 | 97.92 |