| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.52 | -0.06% | -0.08 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 136.49 |
|---|---|
| Redemption Value | 132.52 |
| Last Close | 132.60 |
| Year High1 | 132.60 |
| Year Low1 | 120.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.52 | -0.06% | -0.08 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 136.49 |
|---|---|
| Redemption Value | 132.52 |
| Last Close | 132.60 |
| Year High1 | 132.60 |
| Year Low1 | 120.79 |