| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.07 | -0.78% | -1.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 128.07 |
|---|---|
| Redemption Value | 128.07 |
| Last Close | 129.08 |
| Year High1 | 131.44 |
| Year Low1 | 107.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.07 | -0.78% | -1.01 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 128.07 |
|---|---|
| Redemption Value | 128.07 |
| Last Close | 129.08 |
| Year High1 | 131.44 |
| Year Low1 | 107.27 |