| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.99 | +0.09% | +0.11 |
| 09/09/2026, 16:00:04 | ||
| Issuer Price | 133.50 |
|---|---|
| Redemption Value | 128.99 |
| Last Close | 128.88 |
| Year High1 | 132.20 |
| Year Low1 | 128.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.99 | +0.09% | +0.11 |
| 09/09/2026, 16:00:04 | ||
| Issuer Price | 133.50 |
|---|---|
| Redemption Value | 128.99 |
| Last Close | 128.88 |
| Year High1 | 132.20 |
| Year Low1 | 128.04 |