| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.68 | +0.32% | +0.41 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 136.16 |
|---|---|
| Redemption Value | 129.68 |
| Last Close | 129.27 |
| Year High1 | 129.68 |
| Year Low1 | 96.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.68 | +0.32% | +0.41 |
| 09/08/2026, 16:00:07 | ||
| Issuer Price | 136.16 |
|---|---|
| Redemption Value | 129.68 |
| Last Close | 129.27 |
| Year High1 | 129.68 |
| Year Low1 | 96.60 |